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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
OTIS icon
576
Otis Worldwide
OTIS
$28.2B
$103K ﹤0.01%
1,179
+390
+49% +$32.6K
ROP icon
577
Roper Technologies
ROP
$39.1B
$98K ﹤0.01%
200
– –
DINO icon
578
HF Sinclair
DINO
$15.6B
$83K ﹤0.01%
2,540
– –
EBAY icon
579
eBay
EBAY
$45.5B
$82K ﹤0.01%
1,229
+430
+54% +$30.7K
MAR icon
580
Marriott International
MAR
$92.5B
$76K ﹤0.01%
460
-1,570
-77% -$247K
WAT icon
581
Waters Corp
WAT
$40.9B
$75K ﹤0.01%
200
+100
+100% +$35K
VEA icon
582
Vanguard FTSE Developed Markets ETF
VEA
$238B
$71K ﹤0.01%
1,385
-2,355
-63% -$121K
PNTG icon
583
Pennant Group
PNTG
$1.34B
$70K ﹤0.01%
3,050
– –
SLVM icon
584
Sylvamo
SLVM
$1.53B
$60K ﹤0.01%
+2,140
New +$62.3K
AWR icon
585
American States Water
AWR
$3.49B
$20K ﹤0.01%
193
– –
BGS icon
586
B&G Foods
BGS
$291M
– –
-145
Closed -$4K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-40
Closed -$30K
CNQ icon
588
Canadian Natural Resources
CNQ
$98.1B
– –
-55,052
Closed -$985K
CORT icon
589
Corcept Therapeutics
CORT
$12.1B
– –
-275
Closed -$5K
EBS icon
590
Emergent Biosolutions
EBS
$233M
– –
-1,322
Closed -$66K
ENTA icon
591
Enanta Pharmaceuticals
ENTA
$393M
– –
-1,536
Closed -$87K
ICLR icon
592
Icon
ICLR
$12.9B
– –
-261
Closed -$68K
KEX icon
593
Kirby Corp
KEX
$7.18B
– –
-390
Closed -$19K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,316
Closed -$124K
RGEN icon
595
Repligen
RGEN
$9.35B
– –
-258
Closed -$75K
RGNX icon
596
Regenxbio
RGNX
$720M
– –
-2,690
Closed -$113K
STE icon
597
Steris
STE
$23.1B
– –
-178
Closed -$36K
VMI icon
598
Valmont Industries
VMI
$9.52B
– –
-166
Closed -$39K
ZD icon
599
Ziff Davis
ZD
$1.88B
– –
-12,225
Closed -$1.45M
JBTM
600
JBT Marel
JBTM
$6.15B
– –
-9,450
Closed -$1.33M
21 22 23
24
25

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MWM
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BSL
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CIC
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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
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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.