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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
DHI icon
476
D.R. Horton
DHI
$40.8B
$966K 0.02%
8,908
– –
GRFS
477
Grifois
GRFS
$5.4B
$964K 0.02%
85,845
+61,100
+247% +$750K
HZO icon
478
MarineMax
HZO
$1.15B
$933K 0.02%
15,810
– –
MCHP icon
479
Microchip Technology
MCHP
$43.1B
$919K 0.02%
10,560
– –
HIG icon
480
Hartford Financial Services
HIG
$37.7B
$914K 0.02%
13,240
– –
MRNA icon
481
Moderna
MRNA
$25.4B
$914K 0.02%
+3,600
New +$1.05M
NEOG icon
482
Neogen
NEOG
$2.5B
$914K 0.02%
20,118
– –
APD icon
483
Air Products & Chemicals
APD
$67.7B
$913K 0.02%
3,000
– –
VLO icon
484
Valero Energy
VLO
$95.1B
$912K 0.02%
12,145
-200
-2% -$14.9K
APTV icon
485
Aptiv
APTV
$10.1B
$909K 0.02%
5,512
– –
AXON
486
Axon Enterprise
AXON
$48.7B
$895K 0.02%
+5,700
New +$957K
TSM icon
487
TSMC
TSM
$2.23T
$892K 0.01%
7,412
– –
SMTC icon
488
Semtech
SMTC
$13B
$889K 0.01%
10,000
– –
IART icon
489
Integra LifeSciences
IART
$1.35B
$873K 0.01%
13,030
– –
VIVO
490
DELISTED
Meridian Bioscience Inc
VIVO
$866K 0.01%
42,463
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.4B
$865K 0.01%
5,744
– –
MAS icon
492
Masco
MAS
$14.7B
$859K 0.01%
12,230
– –
SAM icon
493
Boston Beer
SAM
$1.89B
$857K 0.01%
1,697
– –
EIX icon
494
Edison International
EIX
$26.7B
$848K 0.01%
12,431
– –
GNTX icon
495
Gentex
GNTX
$4.93B
$844K 0.01%
24,220
– –
AGCO icon
496
AGCO
AGCO
$7.11B
$839K 0.01%
7,235
– –
CHE icon
497
Chemed
CHE
$7.07B
$822K 0.01%
1,553
– –
PRI icon
498
Primerica
PRI
$9.57B
$811K 0.01%
5,290
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$809K 0.01%
26,798
+2,100
+9% +$72.4K
NJR icon
500
New Jersey Resources
NJR
$5.62B
$769K 0.01%
18,736
– –
18 19
20
21 22

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.