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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
+7.8%
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
$5.98B
AUM Growth
+$402M
Cap. Flow
+$33.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
INCY icon
Incyte
INCY
+$14.7M
3
MA icon
Mastercard
MA
+$12M
4
AMGN icon
Amgen
AMGN
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.88M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$25.9M
2
WFC icon
Wells Fargo
WFC
+$17.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$14M
4
ORCL icon
Oracle
ORCL
+$9.8M
5
DVN icon
Devon Energy
DVN
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
451
TXNM Energy Inc
TXNM
$5.91B
$1.17M 0.02%
25,715
– –
MOS icon
452
The Mosaic Company
MOS
$7.18B
$1.16M 0.02%
29,627
– –
BEN icon
453
Franklin Resources
BEN
$17.1B
$1.15M 0.02%
34,378
-5,100
-13% -$168K
SBH icon
454
Sally Beauty Holdings
SBH
$1.55B
$1.15M 0.02%
62,230
– –
MMS icon
455
Maximus
MMS
$2.85B
$1.15M 0.02%
14,410
– –
THS
456
DELISTED
Treehouse Foods
THS
$1.14M 0.02%
28,212
– –
REG icon
457
Regency Centers
REG
$13.9B
$1.14M 0.02%
15,156
– –
NMIH icon
458
NMI Holdings
NMIH
$3.38B
$1.12M 0.02%
51,396
– –
CLDT
459
Chatham Lodging
CLDT
$590M
$1.12M 0.02%
81,681
– –
PBI icon
460
Pitney Bowes
PBI
$2.28B
$1.1M 0.02%
165,490
– –
PNC icon
461
PNC Financial Services
PNC
$102B
$1.09M 0.02%
5,453
-2,500
-31% -$509K
AES icon
462
AES
AES
$10.5B
$1.09M 0.02%
44,760
– –
AMN icon
463
AMN Healthcare
AMN
$1.26B
$1.09M 0.02%
8,890
– –
PPL
464
PPL Corp
PPL
$26.7B
$1.08M 0.02%
36,101
– –
CASH icon
465
Pathward Financial
CASH
$1.78B
$1.08M 0.02%
18,053
– –
TEX icon
466
Terex
TEX
$7.8B
$1.07M 0.02%
24,360
– –
OMCL icon
467
Omnicell
OMCL
$1.69B
$1.06M 0.02%
5,900
+5,793
+5,414% +$1M
AAN
468
DELISTED
The Aaron's Company Inc
AAN
$1.04M 0.02%
42,360
– –
EQT icon
469
EQT Corp
EQT
$33.8B
$1.04M 0.02%
47,767
– –
MPC icon
470
Marathon Petroleum
MPC
$97.8B
$1.03M 0.02%
16,088
– –
HQY icon
471
HealthEquity
HQY
$8.82B
$1.02M 0.02%
23,093
– –
GMED icon
472
Globus Medical
GMED
$11.5B
$1M 0.02%
13,895
– –
JBLU icon
473
JetBlue
JBLU
$2.18B
$998K 0.02%
70,093
– –
JHG
474
DELISTED
Janus Henderson
JHG
$980K 0.02%
23,370
– –
ECPG icon
475
Encore Capital Group
ECPG
$2.07B
$977K 0.02%
15,724
– –
17 18
19
20 21

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q4 2021 Portfolio in Review

As of Q4 2021, South Dakota Investment Council held 607 positions worth $5.98B, up 7.2% from $5.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q4 2021 filing shows 21 new, 95 increased, 98 reduced and 21 closed positions. Its largest new stake was Coterra Energy: 341,782 shares worth $6.49M. The largest sale was Coresite Realty Corporation, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2021 buy was Coterra Energy: 341,782 shares worth $6.49M.
  • South Dakota Investment Council added most to Amazon in Q4 2021, an estimated $32M increase.
  • South Dakota Investment Council's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $17.6M.
  • South Dakota Investment Council fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $25.9M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $5.98B portfolio in Q4 2021.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2021.
  • South Dakota Investment Council's portfolio value rose 7.2% quarter-over-quarter to $5.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.