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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
DAN icon
526
Dana Inc
DAN
$3.2B
$597K 0.01%
26,173
– –
KMB icon
527
Kimberly-Clark
KMB
$36.2B
$592K 0.01%
4,140
– –
ORN icon
528
Orion Group Holdings
ORN
$402M
$585K 0.01%
155,061
– –
BBY icon
529
Best Buy
BBY
$17.5B
$549K 0.01%
+5,400
New +$615K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$546K 0.01%
26,618
– –
EAF icon
531
GrafTech
EAF
$201M
$541K 0.01%
4,569
– –
GEN icon
532
Gen Digital
GEN
$17.1B
$541K 0.01%
20,840
– –
VC icon
533
Visteon
VC
$2.84B
$538K 0.01%
4,842
– –
UA icon
534
Under Armour Class C
UA
$2.2B
$523K 0.01%
29,018
– –
CHEF icon
535
Chefs' Warehouse
CHEF
$4.53B
$519K 0.01%
15,590
– –
NAVI icon
536
Navient
NAVI
$829M
$507K 0.01%
23,900
– –
MHK icon
537
Mohawk Industries
MHK
$9.27B
$493K 0.01%
2,704
– –
MMSI icon
538
Merit Medical Systems
MMSI
$5.45B
$473K 0.01%
7,600
– –
ILMN icon
539
Illumina
ILMN
$29.1B
$453K 0.01%
1,223
– –
NTRS icon
540
Northern Trust
NTRS
$35B
$441K 0.01%
3,690
– –
LNTH icon
541
Lantheus
LNTH
$6.57B
$423K 0.01%
14,641
– –
NKTR icon
542
Nektar Therapeutics
NKTR
$2.57B
$406K 0.01%
2,004
– –
EL icon
543
Estee Lauder
EL
$31.7B
$404K 0.01%
1,090
– –
SLGN icon
544
Silgan Holdings
SLGN
$4.3B
$398K 0.01%
9,300
– –
RES icon
545
RPC Inc
RES
$1.4B
$395K 0.01%
87,011
– –
UAL icon
546
United Airlines
UAL
$40.6B
$385K 0.01%
8,790
– –
TDW icon
547
Tidewater
TDW
$4.56B
$378K 0.01%
35,270
– –
KDP icon
548
Keurig Dr Pepper
KDP
$40.2B
$372K 0.01%
10,090
– –
PMT
549
PennyMac Mortgage Investment
PMT
$827M
$359K 0.01%
20,700
– –
AZO icon
550
AutoZone
AZO
$49.7B
$350K 0.01%
167
-210
-56% -$391K
20 21
22
23 24

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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 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.