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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
KHC icon
451
Kraft Heinz
KHC
$29.1B
$1.05M 0.02%
28,373
– –
AVNT icon
452
Avient
AVNT
$4.16B
$1.04M 0.02%
25,060
– –
WIRE
453
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.02%
4,828
– –
PCTY icon
454
Paylocity
PCTY
$7.73B
$1.03M 0.02%
6,221
– –
AME icon
455
Ametek
AME
$59.3B
$1.02M 0.02%
6,215
– –
EIX icon
456
Edison International
EIX
$26.7B
$1.02M 0.02%
14,334
– –
HIW icon
457
Highwoods Properties
HIW
$3.46B
$1.01M 0.02%
44,175
– –
MOG.A icon
458
Moog Inc Class A
MOG.A
$13.6B
$1.01M 0.02%
6,973
– –
AWK icon
459
American Water Works
AWK
$26.8B
$992K 0.02%
7,517
+500
+7% +$63K
SYNA icon
460
Synaptics
SYNA
$4.3B
$979K 0.02%
8,580
-13,519
-61% -$1.34M
CTAS icon
461
Cintas
CTAS
$81.4B
$970K 0.02%
6,440
– –
CDP icon
462
COPT Defense Properties
CDP
$4.19B
$968K 0.02%
37,776
– –
DRI icon
463
Darden Restaurants
DRI
$25.9B
$966K 0.02%
5,880
– –
EMR icon
464
Emerson Electric
EMR
$91.4B
$957K 0.02%
9,833
– –
MMSI icon
465
Merit Medical Systems
MMSI
$5.45B
$951K 0.02%
12,521
– –
WAT icon
466
Waters Corp
WAT
$40.9B
$951K 0.02%
2,890
-900
-24% -$249K
APD icon
467
Air Products & Chemicals
APD
$67.7B
$950K 0.02%
3,469
-500
-13% -$137K
SNV
468
DELISTED
Synovus
SNV
$948K 0.02%
25,189
– –
BIIB icon
469
Biogen
BIIB
$30.9B
$936K 0.02%
3,619
– –
KMT icon
470
Kennametal
KMT
$2.35B
$935K 0.02%
36,236
– –
HTLD icon
471
Heartland Express
HTLD
$950M
$924K 0.02%
64,774
– –
THS
472
DELISTED
Treehouse Foods
THS
$921K 0.02%
22,212
– –
HIG icon
473
Hartford Financial Services
HIG
$37.7B
$913K 0.02%
11,356
– –
TXNM
474
TXNM Energy Inc
TXNM
$5.91B
$912K 0.02%
21,915
– –
SRCL
475
DELISTED
Stericycle Inc
SRCL
$894K 0.02%
18,036
-23,900
-57% -$1.07M
17 18
19
20 21

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BSL
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CIC
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LIP
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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 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.