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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
WEC icon
476
WEC Energy
WEC
$35.6B
$891K 0.02%
10,580
– –
TDC icon
477
Teradata
TDC
$2.49B
$882K 0.02%
20,268
– –
PFG icon
478
Principal Financial Group
PFG
$24.4B
$876K 0.02%
11,130
– –
AMH icon
479
American Homes 4 Rent
AMH
$12.2B
$863K 0.02%
24,000
– –
UBER icon
480
Uber
UBER
$154B
$858K 0.02%
+13,937
New +$729K
SHW icon
481
Sherwin-Williams
SHW
$87.4B
$851K 0.02%
2,730
– –
MRCY icon
482
Mercury Systems
MRCY
$6.7B
$848K 0.02%
23,178
– –
PPL
483
PPL Corp
PPL
$26.7B
$847K 0.02%
31,239
– –
CAKE icon
484
Cheesecake Factory
CAKE
$5.84B
$844K 0.02%
+24,100
New +$770K
AZZ icon
485
AZZ Inc
AZZ
$4.55B
$825K 0.02%
14,195
– –
WYNN icon
486
Wynn Resorts
WYNN
$10.6B
$825K 0.02%
9,053
– –
DPZ icon
487
Domino's
DPZ
$11.7B
$824K 0.02%
2,000
-200
-9% -$75K
OMCL icon
488
Omnicell
OMCL
$1.69B
$818K 0.02%
21,727
+2,800
+15% +$103K
INTU icon
489
Intuit
INTU
$91.6B
$813K 0.02%
1,300
-300
-19% -$165K
WTW icon
490
Willis Towers Watson
WTW
$31.6B
$810K 0.02%
3,360
– –
ABT icon
491
Abbott
ABT
$192B
$808K 0.02%
7,338
-2,100
-22% -$210K
ECPG icon
492
Encore Capital Group
ECPG
$2.07B
$798K 0.02%
15,724
– –
HCA icon
493
HCA Healthcare
HCA
$89.8B
$795K 0.02%
2,938
– –
ADP icon
494
Automatic Data Processing
ADP
$107B
$792K 0.02%
3,400
– –
APTV icon
495
Aptiv
APTV
$10.1B
$780K 0.02%
8,692
+750
+9% +$64.6K
RCL icon
496
Royal Caribbean
RCL
$82.4B
$777K 0.02%
6,001
-2,900
-33% -$296K
FITB
497
Fifth Third Bancorp
FITB
$52.6B
$751K 0.02%
21,788
-158,994
-88% -$4.41M
CMI icon
498
Cummins
CMI
$87.8B
$741K 0.02%
3,092
– –
CADE
499
DELISTED
Cadence Bank
CADE
$740K 0.02%
25,000
– –
APH icon
500
Amphenol
APH
$210B
$736K 0.02%
14,844
-27,200
-65% -$1.2M
18 19
20
21 22

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MWM
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BSL
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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 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.