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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
POST icon
551
Post Holdings
POST
$3.65B
$346K 0.01%
4,694
– –
KD icon
552
Kyndryl
KD
$2.85B
$334K 0.01%
+18,437
New +$398K
YELP icon
553
Yelp
YELP
$1.28B
$323K 0.01%
8,900
– –
VLY icon
554
Valley National Bancorp
VLY
$8.25B
$318K 0.01%
23,100
– –
ANF icon
555
Abercrombie & Fitch
ANF
$4.99B
$310K 0.01%
8,900
– –
TXT icon
556
Textron
TXT
$15.3B
$295K ﹤0.01%
3,826
+1,290
+51% +$95.8K
HOLX
557
DELISTED
Hologic
HOLX
$291K ﹤0.01%
3,800
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$289K ﹤0.01%
+4,350
New +$297K
MCK icon
559
McKesson
MCK
$102B
$285K ﹤0.01%
1,146
-6,420
-85% -$1.41M
EXPD icon
560
Expeditors International
EXPD
$24B
$277K ﹤0.01%
2,060
– –
WY icon
561
Weyerhaeuser
WY
$17.8B
$270K ﹤0.01%
6,546
– –
CAG icon
562
Conagra Brands
CAG
$7.18B
$256K ﹤0.01%
+7,500
New +$246K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
6,052
-9,210
-60% -$335K
SBNY
564
DELISTED
Signature Bank
SBNY
$226K ﹤0.01%
700
+493
+238% +$154K
HNGR
565
DELISTED
Hanger Inc.
HNGR
$225K ﹤0.01%
12,395
– –
SYF icon
566
Synchrony
SYF
$25.8B
$216K ﹤0.01%
4,664
– –
CCSI icon
567
Consensus Cloud Solutions
CCSI
$695M
$205K ﹤0.01%
+3,540
New +$215K
EIG icon
568
Employers Holdings
EIG
$864M
$199K ﹤0.01%
4,800
– –
CP icon
569
Canadian Pacific Kansas City
CP
$81.5B
$187K ﹤0.01%
+2,595
New +$190K
BUD icon
570
AB InBev
BUD
$156B
$151K ﹤0.01%
+2,500
New +$145K
CCL icon
571
Carnival Corporation Ltd
CCL
$37.9B
$142K ﹤0.01%
7,042
– –
NVR icon
572
NVR
NVR
$16.8B
$142K ﹤0.01%
24
-61
-72% -$322K
ADUS icon
573
Addus HomeCare
ADUS
$2.2B
$122K ﹤0.01%
1,300
– –
IR icon
574
Ingersoll Rand
IR
$32.9B
$118K ﹤0.01%
1,900
– –
JXN icon
575
Jackson Financial
JXN
$8.85B
$113K ﹤0.01%
2,710
-2
-0.1% -$66
21 22
23
24 25

Similar funds

MWM
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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 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.