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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
GILD icon
51
Gilead Sciences
GILD
$168B
$22.9M 0.38%
314,888
-22,230
-7% -$1.53M
EMN icon
52
Eastman Chemical
EMN
$8.29B
$22.8M 0.38%
188,551
-1,030
-0.5% -$115K
TPR icon
53
Tapestry
TPR
$31.1B
$22.6M 0.38%
556,946
-2,225
-0.4% -$91.5K
FOXA icon
54
Fox Class A
FOXA
$26.5B
$22.5M 0.38%
610,016
– –
VZ icon
55
Verizon
VZ
$195B
$21.4M 0.36%
412,506
– –
HBI
56
DELISTED
Hanesbrands
HBI
$21.4M 0.36%
1,278,582
+276,540
+28% +$4.7M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$21.3M 0.36%
321,123
– –
RTX icon
58
RTX Corp
RTX
$300B
$21.3M 0.36%
246,960
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$20.8M 0.35%
707,760
– –
TFC icon
60
Truist Financial
TFC
$64.3B
$20.7M 0.35%
354,108
-55,750
-14% -$3.41M
USB icon
61
US Bancorp
USB
$101B
$20.4M 0.34%
362,532
-19,710
-5% -$1.17M
TOL icon
62
Toll Brothers
TOL
$13.9B
$20M 0.33%
276,612
-66,420
-19% -$4.27M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.33%
453,268
-65,100
-13% -$2.94M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$19.4M 0.32%
515,221
+77,230
+18% +$2.97M
WHR icon
65
Whirlpool
WHR
$2.79B
$18.9M 0.32%
80,607
– –
TEL icon
66
TE Connectivity
TEL
$62B
$18.9M 0.32%
116,843
– –
PRU icon
67
Prudential Financial
PRU
$42.3B
$18.6M 0.31%
171,794
– –
STT icon
68
State Street
STT
$52.2B
$18.5M 0.31%
198,517
– –
LMT icon
69
Lockheed Martin
LMT
$140B
$18.4M 0.31%
51,806
+1,200
+2% +$415K
ERF
70
DELISTED
Enerplus Corporation
ERF
$18.4M 0.31%
1,736,693
-655,230
-27% -$6.35M
INCY icon
71
Incyte
INCY
$24.5B
$18.2M 0.3%
247,480
+217,580
+728% +$14.7M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.2M 0.3%
444,387
+16,000
+4% +$626K
DVN icon
73
Devon Energy
DVN
$49.3B
$18M 0.3%
409,263
-222,600
-35% -$9.26M
ALK icon
74
Alaska Air
ALK
$5.29B
$17.6M 0.29%
338,580
+42,491
+14% +$2.3M
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$17.4M 0.29%
141,371
+75,499
+115% +$9.88M
1 2
3
4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.