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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
RF icon
551
Regions Financial
RF
$26.9B
$366K 0.01%
18,900
– –
OPLN
552
Openlane
OPLN
$4.34B
$351K 0.01%
23,703
– –
SPSC icon
553
SPS Commerce
SPSC
$2.75B
$349K 0.01%
1,800
– –
MNST icon
554
Monster Beverage
MNST
$90.1B
$334K 0.01%
11,590
– –
KSS icon
555
Kohl's
KSS
$2.19B
$330K 0.01%
11,500
– –
HAIN icon
556
Hain Celestial
HAIN
$52.9M
$327K 0.01%
29,900
– –
DAN icon
557
Dana Inc
DAN
$3.2B
$325K 0.01%
22,273
– –
CHRW icon
558
C.H. Robinson
CHRW
$17.1B
$323K 0.01%
3,737
– –
MTCH icon
559
Match Group
MTCH
$8.4B
$318K 0.01%
8,700
+5,100
+142% +$172K
RMD icon
560
ResMed
RMD
$32.8B
$317K 0.01%
1,840
– –
NOC icon
561
Northrop Grumman
NOC
$82B
$315K 0.01%
672
-200
-23% -$93.7K
TTE icon
562
TotalEnergies
TTE
$194B
$315K 0.01%
4,675
– –
CTVA icon
563
Corteva
CTVA
$50.4B
$309K 0.01%
6,449
– –
YELP icon
564
Yelp
YELP
$1.28B
$308K 0.01%
6,500
– –
NEOG icon
565
Neogen
NEOG
$2.5B
$304K 0.01%
15,118
– –
DLTR icon
566
Dollar Tree
DLTR
$24.7B
$298K 0.01%
2,095
– –
NUE icon
567
Nucor
NUE
$61.7B
$296K 0.01%
1,700
– –
GLW icon
568
Corning
GLW
$144B
$295K 0.01%
9,700
– –
BKR icon
569
Baker Hughes
BKR
$63.8B
$287K 0.01%
8,396
-4,096
-33% -$140K
ES icon
570
Eversource Energy
ES
$26.9B
$284K 0.01%
4,600
– –
GEO icon
571
The GEO Group
GEO
$4.14B
$271K 0.01%
25,000
– –
ULTA icon
572
Ulta Beauty
ULTA
$22.9B
$269K 0.01%
550
– –
RJF icon
573
Raymond James Financial
RJF
$34.9B
$256K 0.01%
2,300
– –
DD icon
574
DuPont de Nemours
DD
$19.5B
$248K 0.01%
2,564
– –
KDP icon
575
Keurig Dr Pepper
KDP
$40.2B
$243K 0.01%
7,300
– –
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 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.