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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
C icon
26
Citigroup
C
$231B
$26.2M 0.56%
509,663
-16,123
-3% -$714K
DIS icon
27
Walt Disney
DIS
$178B
$25.4M 0.54%
281,713
-10,100
-3% -$890K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$25M 0.53%
169,738
-6,000
-3% -$707K
PYPL icon
29
PayPal
PYPL
$50.6B
$24.4M 0.52%
397,869
-12,200
-3% -$699K
RGA icon
30
Reinsurance Group of America
RGA
$16.1B
$23.9M 0.51%
147,933
+8,357
+6% +$1.3M
JPM icon
31
JPMorgan Chase
JPM
$971B
$23.7M 0.5%
139,495
-24,746
-15% -$3.75M
CNC icon
32
Centene
CNC
$33.1B
$23.7M 0.5%
319,097
-10,400
-3% -$750K
BNY
33
Bank of New York Mellon
BNY
$111B
$23M 0.49%
440,956
-38,100
-8% -$1.75M
MDT icon
34
Medtronic
MDT
$116B
$22.6M 0.48%
273,946
-9,900
-3% -$755K
AMAT icon
35
Applied Materials
AMAT
$435B
$21.8M 0.46%
134,350
-12,100
-8% -$1.78M
PLD icon
36
Prologis
PLD
$134B
$21.7M 0.46%
163,133
+6,500
+4% +$738K
MRNA icon
37
Moderna
MRNA
$25.4B
$21M 0.45%
211,563
+44,779
+27% +$3.77M
EOG icon
38
EOG Resources
EOG
$75.1B
$20.4M 0.43%
168,523
-3,657
-2% -$455K
TPR icon
39
Tapestry
TPR
$31.1B
$19.8M 0.42%
537,973
-6,987
-1% -$215K
OXY icon
40
Occidental Petroleum
OXY
$58.5B
$19.7M 0.42%
329,751
-10,500
-3% -$641K
EW icon
41
Edwards Lifesciences
EW
$53.6B
$19.6M 0.42%
257,600
+33,896
+15% +$2.36M
TFC icon
42
Truist Financial
TFC
$64.3B
$19.6M 0.42%
529,605
-21,500
-4% -$675K
TGT icon
43
Target
TGT
$69.9B
$19.3M 0.41%
135,651
+6,060
+5% +$740K
DG icon
44
Dollar General
DG
$26.4B
$18.9M 0.4%
138,954
+19,148
+16% +$2.32M
ALK icon
45
Alaska Air
ALK
$5.29B
$18.9M 0.4%
483,057
-9,103
-2% -$325K
TXN icon
46
Texas Instruments
TXN
$253B
$18.7M 0.4%
109,451
+14,101
+15% +$2.18M
CVS icon
47
CVS Health
CVS
$121B
$18.6M 0.4%
235,726
+8,933
+4% +$636K
GILD icon
48
Gilead Sciences
GILD
$168B
$18M 0.38%
222,411
+7,025
+3% +$547K
COOP
49
DELISTED
Mr. Cooper
COOP
$17.8M 0.38%
273,189
-11,965
-4% -$707K
WMT icon
50
Walmart Inc
WMT
$923B
$17.4M 0.37%
330,534
-31,449
-9% -$1.66M
1
2
3 4 5

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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 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.