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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
AKAM icon
576
Akamai
AKAM
$17.6B
$237K 0.01%
2,000
– –
VRSN icon
577
VeriSign
VRSN
$25.6B
$227K ﹤0.01%
1,100
– –
CDW icon
578
CDW
CDW
$17.1B
$221K ﹤0.01%
974
-1,600
-62% -$339K
PARA
579
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
14,782
– –
TER icon
580
Teradyne
TER
$63B
$217K ﹤0.01%
2,000
-3,600
-64% -$341K
MLM icon
581
Martin Marietta Materials
MLM
$32.7B
$215K ﹤0.01%
431
– –
MKSI icon
582
MKS Inc
MKSI
$20.7B
$214K ﹤0.01%
2,080
– –
EPAM icon
583
EPAM Systems
EPAM
$5.17B
$208K ﹤0.01%
700
– –
POST icon
584
Post Holdings
POST
$3.65B
$200K ﹤0.01%
2,272
– –
CF icon
585
CF Industries
CF
$18.2B
$199K ﹤0.01%
2,500
– –
NTRS icon
586
Northern Trust
NTRS
$35B
$194K ﹤0.01%
2,300
– –
ASTH icon
587
Astrana Health
ASTH
$1.78B
$194K ﹤0.01%
5,056
– –
CPAY icon
588
Corpay
CPAY
$26.9B
$191K ﹤0.01%
677
– –
CNQ icon
589
Canadian Natural Resources
CNQ
$98.1B
$190K ﹤0.01%
5,800
– –
AVY icon
590
Avery Dennison
AVY
$13.7B
$182K ﹤0.01%
900
– –
QRVO icon
591
Qorvo
QRVO
$8.67B
$180K ﹤0.01%
1,600
-4,200
-72% -$406K
AAP icon
592
Advance Auto Parts
AAP
$3.23B
$175K ﹤0.01%
2,868
-2,600
-48% -$142K
AMCR icon
593
Amcor
AMCR
$21.5B
$174K ﹤0.01%
3,620
– –
MOS icon
594
The Mosaic Company
MOS
$7.18B
$172K ﹤0.01%
4,825
– –
HOLX
595
DELISTED
Hologic
HOLX
$171K ﹤0.01%
2,400
– –
BRBR icon
596
BellRing Brands
BRBR
$1.26B
$166K ﹤0.01%
2,992
– –
CAG icon
597
Conagra Brands
CAG
$7.18B
$166K ﹤0.01%
5,800
– –
ALLE icon
598
Allegion
ALLE
$14.1B
$165K ﹤0.01%
1,300
+650
+100% +$69.4K
GEN icon
599
Gen Digital
GEN
$17.1B
$164K ﹤0.01%
7,200
– –
POR icon
600
Portland General Electric
POR
$5.74B
$160K ﹤0.01%
3,700
– –
22 23
24
25 26

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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.