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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
AES icon
501
AES
AES
$10.5B
$731K 0.02%
37,969
+4,800
+14% +$78.1K
RDN icon
502
Radian Group
RDN
$4.87B
$712K 0.02%
+24,931
New +$657K
SLGN icon
503
Silgan Holdings
SLGN
$4.3B
$710K 0.02%
15,700
+8,900
+131% +$375K
NOW icon
504
ServiceNow
NOW
$129B
$706K 0.02%
5,000
-2,500
-33% -$315K
BALL icon
505
Ball Corp
BALL
$16.4B
$705K 0.02%
12,249
+5,200
+74% +$268K
LII icon
506
Lennox International
LII
$14.5B
$697K 0.01%
1,558
– –
VNO icon
507
Vornado Realty Trust
VNO
$7.33B
$673K 0.01%
23,808
– –
CYTK icon
508
Cytokinetics
CYTK
$10.5B
$670K 0.01%
8,021
-33,700
-81% -$1.22M
VLY icon
509
Valley National Bancorp
VLY
$8.25B
$666K 0.01%
61,300
– –
VYX icon
510
NCR Voyix
VYX
$1.12B
$654K 0.01%
38,670
-24,362
-39% -$389K
ECL icon
511
Ecolab
ECL
$78.1B
$638K 0.01%
3,216
-900
-22% -$162K
FMC icon
512
FMC
FMC
$1.28B
$629K 0.01%
9,977
+6,300
+171% +$365K
MANH icon
513
Manhattan Associates
MANH
$11.2B
$624K 0.01%
+2,900
New +$614K
CUZ icon
514
Cousins Properties
CUZ
$4.85B
$621K 0.01%
25,500
– –
CRH icon
515
CRH
CRH
$65.2B
$597K 0.01%
8,633
-9,200
-52% -$555K
HALO icon
516
Halozyme
HALO
$11.6B
$595K 0.01%
16,088
– –
JCI icon
517
Johnson Controls International
JCI
$92.6B
$579K 0.01%
10,050
+1,250
+14% +$65.6K
CBRL icon
518
Cracker Barrel
CBRL
$1.31B
$570K 0.01%
7,400
+2,900
+64% +$208K
RSG icon
519
Republic Services
RSG
$65.6B
$570K 0.01%
3,457
– –
SLG icon
520
SL Green Realty
SLG
$4B
$558K 0.01%
12,344
– –
VAC icon
521
Marriott Vacations Worldwide
VAC
$4.1B
$556K 0.01%
6,546
– –
GBCI icon
522
Glacier Bancorp
GBCI
$6.4B
$550K 0.01%
13,300
– –
ASIX icon
523
AdvanSix
ASIX
$427M
$543K 0.01%
18,125
– –
BRC icon
524
Brady Corp
BRC
$4.48B
$540K 0.01%
+9,200
New +$507K
PANW icon
525
Palo Alto Networks
PANW
$315B
$531K 0.01%
3,600
– –
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
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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.