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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
CASH icon
601
Pathward Financial
CASH
$1.78B
$154K ﹤0.01%
2,902
– –
EA
602
DELISTED
Electronic Arts
EA
$150K ﹤0.01%
1,100
-600
-35% -$79.3K
RUN icon
603
Sunrun
RUN
$2.37B
$143K ﹤0.01%
7,261
– –
BEN icon
604
Franklin Resources
BEN
$17.1B
$126K ﹤0.01%
4,242
– –
HSIC icon
605
Henry Schein
HSIC
$10.1B
$121K ﹤0.01%
1,600
– –
OPTU
606
Optimum Communications Inc
OPTU
$227M
$115K ﹤0.01%
35,422
– –
SYF icon
607
Synchrony
SYF
$25.8B
$107K ﹤0.01%
2,800
– –
ADUS icon
608
Addus HomeCare
ADUS
$2.2B
$84K ﹤0.01%
900
– –
CCSI icon
609
Consensus Cloud Solutions
CCSI
$695M
$69K ﹤0.01%
2,640
– –
NLOP
610
Net Lease Office Properties
NLOP
$171M
$30K ﹤0.01%
+1,614
New +$26.9K
CX icon
611
Cemex
CX
$16.2B
$17K ﹤0.01%
2,146
– –
RL icon
612
Ralph Lauren
RL
$23.6B
$17K ﹤0.01%
115
-385
-77% -$47.7K
AWR icon
613
American States Water
AWR
$3.49B
$16K ﹤0.01%
193
– –
CHX
614
DELISTED
ChampionX
CHX
$13K ﹤0.01%
429
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
241
– –
AEO icon
616
American Eagle Outfitters
AEO
$2.72B
– –
-2,155
Closed -$36K
AMR icon
617
Alpha Metallurgical Resources
AMR
$2.02B
– –
-13,213
Closed -$3.43M
AVT icon
618
Avnet
AVT
$7.98B
– –
-18,308
Closed -$882K
CAH icon
619
Cardinal Health
CAH
$54.5B
– –
-4,589
Closed -$398K
CAL icon
620
Caleres
CAL
$455M
– –
-2,762
Closed -$79K
CE icon
621
Celanese
CE
$4.75B
– –
-4,200
Closed -$527K
FISV
622
Fiserv Inc
FISV
$27.4B
– –
-1,107
Closed -$125K
FLR icon
623
Fluor
FLR
$6.96B
– –
-17,675
Closed -$649K
GPOR icon
624
Gulfport Energy Corp
GPOR
$3B
– –
-11,632
Closed -$1.38M
GRMN
625
Garmin
GRMN
$59.8B
– –
-1,100
Closed -$116K
22 23 24
25
26

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.