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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
ABT icon
501
Abbott
ABT
$192B
$764K 0.01%
5,430
– –
PCTY icon
502
Paylocity
PCTY
$7.73B
$756K 0.01%
+3,200
New +$849K
VFC icon
503
VF Corp
VFC
$5.73B
$742K 0.01%
10,136
+2,636
+35% +$193K
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
$739K 0.01%
14,087
– –
AMED
505
DELISTED
Amedisys
AMED
$737K 0.01%
4,550
– –
LW icon
506
Lamb Weston
LW
$7.3B
$735K 0.01%
+11,600
New +$669K
CMI icon
507
Cummins
CMI
$87.8B
$714K 0.01%
3,273
-560
-15% -$128K
SWX icon
508
Southwest Gas
SWX
$6.68B
$693K 0.01%
9,886
– –
MCD icon
509
McDonald's
MCD
$195B
$688K 0.01%
2,566
-1,300
-34% -$328K
COKE icon
510
Coca-Cola Consolidated
COKE
$12.6B
$681K 0.01%
11,000
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$681K 0.01%
23,208
– –
ITW icon
512
Illinois Tool Works
ITW
$83.3B
$679K 0.01%
2,750
– –
OPTU
513
Optimum Communications Inc
OPTU
$227M
$676K 0.01%
41,800
+29,500
+240% +$500K
CNO icon
514
CNO Financial Group
CNO
$5.02B
$672K 0.01%
28,200
– –
LII icon
515
Lennox International
LII
$14.5B
$668K 0.01%
2,058
– –
BWA icon
516
BorgWarner
BWA
$14B
$657K 0.01%
16,548
– –
NVS icon
517
Novartis
NVS
$290B
$649K 0.01%
+7,422
New +$616K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$82.2B
$647K 0.01%
1,024
-800
-44% -$492K
LHX icon
519
L3Harris
LHX
$54.1B
$642K 0.01%
3,010
– –
CWT icon
520
California Water Service
CWT
$3.09B
$626K 0.01%
8,717
– –
CHX
521
DELISTED
ChampionX
CHX
$621K 0.01%
30,744
– –
NXPI icon
522
NXP Semiconductors
NXPI
$58.9B
$617K 0.01%
2,710
– –
KSS icon
523
Kohl's
KSS
$2.19B
$612K 0.01%
12,400
– –
ALE
524
DELISTED
Allete
ALE
$602K 0.01%
9,079
– –
SR icon
525
Spire
SR
$4.89B
$599K 0.01%
9,180
– –
19 20
21
22 23

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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
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.