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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
MDT icon
26
Medtronic
MDT
$116B
$34.8M 0.58%
336,548
+13,600
+4% +$1.57M
LLY icon
27
Eli Lilly
LLY
$1.09T
$34.5M 0.58%
124,822
-11,090
-8% -$2.81M
BNY
28
Bank of New York Mellon
BNY
$111B
$34.4M 0.57%
592,032
-5,540
-0.9% -$319K
C icon
29
Citigroup
C
$231B
$30.8M 0.51%
509,511
+80,210
+19% +$5.33M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$30M 0.5%
480,923
+41,570
+9% +$2.44M
KLAC icon
31
KLA
KLAC
$272B
$29.9M 0.5%
694,610
– –
RGA icon
32
Reinsurance Group of America
RGA
$16.1B
$29.8M 0.5%
272,441
+39,943
+17% +$4.44M
LYB icon
33
LyondellBasell Industries
LYB
$20.3B
$29.6M 0.49%
320,736
+16,300
+5% +$1.51M
SLB icon
34
SLB Ltd
SLB
$78.1B
$29.5M 0.49%
986,115
-3,210
-0.3% -$101K
MU icon
35
Micron Technology
MU
$1.03T
$29.3M 0.49%
314,031
+12,520
+4% +$978K
HST icon
36
Host Hotels & Resorts
HST
$15.6B
$29.2M 0.49%
1,676,988
-89,150
-5% -$1.5M
DIS icon
37
Walt Disney
DIS
$178B
$28.7M 0.48%
185,507
+4,438
+2% +$717K
FDX icon
38
FedEx
FDX
$77.3B
$28.2M 0.47%
108,973
+13,870
+15% +$3.33M
HES
39
DELISTED
Hess
HES
$28M 0.47%
377,934
+61,060
+19% +$4.95M
CPRI icon
40
Capri Holdings
CPRI
$1.77B
$27.8M 0.46%
427,887
-51,599
-11% -$3.05M
MTB icon
41
M&T Bank
MTB
$36.6B
$27.7M 0.46%
180,292
-6,500
-3% -$998K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$27.3M 0.46%
124,294
+45,680
+58% +$8.88M
HAL icon
43
Halliburton
HAL
$27.7B
$26.5M 0.44%
1,159,826
-7,500
-0.6% -$178K
BDX icon
44
Becton Dickinson
BDX
$50B
$26.1M 0.44%
106,384
– –
PCAR icon
45
PACCAR
PCAR
$69B
$26.1M 0.44%
443,313
+63,525
+17% +$3.67M
GD icon
46
General Dynamics
GD
$107B
$25.5M 0.43%
122,480
– –
INTC icon
47
Intel
INTC
$509B
$24.5M 0.41%
476,351
– –
EOG icon
48
EOG Resources
EOG
$75.1B
$24.4M 0.41%
274,550
-4,163
-1% -$374K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$24M 0.4%
170,565
-28,580
-14% -$3.47M
PM icon
50
Philip Morris
PM
$290B
$23.4M 0.39%
246,725
– –
1
2
3 4 5

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LIP
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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.