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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.71B
AUM Growth
+$328M
Cap. Flow
-$62.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.44M
2
FSLR icon
First Solar
FSLR
+$9.27M
3
CSCO icon
Cisco
CSCO
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
ExxonMobil
XOM
+$6.4M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.3M
2
HUBB icon
Hubbell
HUBB
+$8.72M
3
ADBE icon
Adobe
ADBE
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
426
QuidelOrtho
QDEL
$992M
$1.25M 0.03%
17,033
– –
UA icon
427
Under Armour Class C
UA
$2.24B
$1.24M 0.03%
148,043
+9,776
+7% +$70.7K
METCB icon
428
Ramaco Resources Class B
METCB
$429M
$1.23M 0.03%
99,571
-6,470
-6% -$79.8K
NKE icon
429
Nike
NKE
$60.1B
$1.21M 0.03%
11,100
– –
MAN icon
430
ManpowerGroup
MAN
$2.63B
$1.2M 0.03%
15,142
– –
APLE icon
431
Apple Hospitality REIT
APLE
$3.73B
$1.2M 0.03%
72,360
– –
FE icon
432
FirstEnergy
FE
$27.3B
$1.2M 0.03%
32,718
– –
XEL icon
433
Xcel Energy
XEL
$49.6B
$1.19M 0.03%
19,164
– –
VOYA icon
434
Voya Financial
VOYA
$9.07B
$1.17M 0.02%
16,090
– –
EPR icon
435
EPR Properties
EPR
$4.77B
$1.17M 0.02%
24,142
– –
OSUR icon
436
OraSure Technologies
OSUR
$261M
$1.17M 0.02%
142,230
– –
CNK icon
437
Cinemark Holdings
CNK
$4.36B
$1.14M 0.02%
80,617
– –
ORI icon
438
Old Republic International
ORI
$10.3B
$1.14M 0.02%
38,612
– –
TBI
439
Trueblue
TBI
$304M
$1.14M 0.02%
73,987
– –
PEG icon
440
Public Service Enterprise Group
PEG
$38.1B
$1.13M 0.02%
18,512
– –
VRSK icon
441
Verisk Analytics
VRSK
$23.5B
$1.13M 0.02%
4,729
-2,000
-30% -$473K
ALGN icon
442
Align Technology
ALGN
$12.3B
$1.12M 0.02%
4,100
+3,300
+413% +$782K
TMO icon
443
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.02%
2,084
+300
+17% +$145K
ATR icon
444
AptarGroup
ATR
$8.44B
$1.1M 0.02%
+8,903
New +$1.12M
ALE
445
DELISTED
Allete
ALE
$1.08M 0.02%
17,704
– –
XPO icon
446
XPO
XPO
$24.7B
$1.08M 0.02%
12,366
-13,529
-52% -$1.1M
LEN icon
447
Lennar Class A
LEN
$20.7B
$1.07M 0.02%
7,453
-3,409
-31% -$411K
ALGM icon
448
Allegro MicroSystems
ALGM
$8.01B
$1.06M 0.02%
+35,000
New +$999K
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.06M 0.02%
8,583
– –
TPH
450
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.02%
29,823
– –
16 17
18
19 20

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2023 Portfolio in Review

As of Q4 2023, South Dakota Investment Council held 636 positions worth $4.71B, up 7.5% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council's Q4 2023 filing shows 20 new, 96 increased, 171 reduced and 20 closed positions. Its largest new stake was First Solar: 60,596 shares worth $10.4M. The largest sale was WestRock Company, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2023 buy was First Solar: 60,596 shares worth $10.4M.
  • South Dakota Investment Council added most to Pfizer in Q4 2023, an estimated $9.44M increase.
  • South Dakota Investment Council's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $10.3M.
  • South Dakota Investment Council fully exited Hubbell in Q4 2023, selling an estimated $8.72M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.71B portfolio in Q4 2023.
  • South Dakota Investment Council opened 20 new positions and closed 20 in Q4 2023.
  • South Dakota Investment Council's portfolio value rose 7.5% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.