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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
KRC icon
526
Kilroy Realty
KRC
$4.22B
$526K 0.01%
13,200
– –
AXTA icon
527
Axalta
AXTA
$7.98B
$520K 0.01%
+15,300
New +$458K
SAM icon
528
Boston Beer
SAM
$1.89B
$519K 0.01%
1,502
– –
VC icon
529
Visteon
VC
$2.84B
$505K 0.01%
4,042
– –
TTWO icon
530
Take-Two Interactive
TTWO
$45.4B
$500K 0.01%
3,109
– –
FCN icon
531
FTI Consulting
FCN
$4.22B
$498K 0.01%
+2,500
New +$517K
FCX icon
532
Freeport-McMoran
FCX
$96.9B
$498K 0.01%
11,691
– –
PPG icon
533
PPG Industries
PPG
$25.5B
$497K 0.01%
3,324
– –
MMS icon
534
Maximus
MMS
$2.85B
$494K 0.01%
5,890
– –
ON icon
535
ON Semiconductor
ON
$32.4B
$464K 0.01%
5,550
– –
ETN icon
536
Eaton
ETN
$179B
$451K 0.01%
1,874
– –
CMP icon
537
Compass Minerals
CMP
$1.12B
$441K 0.01%
17,407
– –
LKQ icon
538
LKQ Corp
LKQ
$6.25B
$412K 0.01%
8,618
– –
MSI icon
539
Motorola Solutions
MSI
$77.7B
$407K 0.01%
1,300
– –
BWA icon
540
BorgWarner
BWA
$14B
$403K 0.01%
11,237
– –
FHI icon
541
Federated Hermes
FHI
$4.7B
$403K 0.01%
11,896
– –
MS icon
542
Morgan Stanley
MS
$342B
$401K 0.01%
+4,300
New +$344K
ANSS
543
DELISTED
Ansys
ANSS
$399K 0.01%
1,100
– –
NAVI icon
544
Navient
NAVI
$829M
$399K 0.01%
21,420
– –
VMI icon
545
Valmont Industries
VMI
$9.52B
$397K 0.01%
+1,700
New +$374K
IR icon
546
Ingersoll Rand
IR
$32.9B
$394K 0.01%
5,100
– –
BBY icon
547
Best Buy
BBY
$17.5B
$391K 0.01%
5,000
– –
CWT icon
548
California Water Service
CWT
$3.09B
$380K 0.01%
7,317
– –
F icon
549
Ford
F
$55.1B
$380K 0.01%
31,141
– –
AMG icon
550
Affiliated Managers Group
AMG
$9.57B
$377K 0.01%
2,488
– –
20 21
22
23 24

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 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.