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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
MU icon
51
Micron Technology
MU
$1.03T
$17.3M 0.37%
202,195
-43,925
-18% -$3.26M
SLB icon
52
SLB Ltd
SLB
$78.1B
$16.9M 0.36%
324,229
-8,600
-3% -$467K
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$16.7M 0.35%
175,176
-4,300
-2% -$402K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.35%
73,929
+18,351
+33% +$4.3M
STT icon
55
State Street
STT
$52.2B
$16.4M 0.35%
212,176
-25,100
-11% -$1.75M
EWBC icon
56
East-West Bancorp
EWBC
$18.5B
$16.1M 0.34%
223,092
– –
INTC icon
57
Intel
INTC
$509B
$16M 0.34%
318,348
-9,200
-3% -$374K
CPRI icon
58
Capri Holdings
CPRI
$1.77B
$16M 0.34%
317,873
-6,921
-2% -$345K
FIS icon
59
Fidelity National Information Services
FIS
$21.6B
$15.8M 0.34%
263,499
-2,300
-0.9% -$126K
RNR icon
60
RenaissanceRe
RNR
$13.2B
$15.4M 0.33%
78,603
– –
WDC icon
61
Western Digital
WDC
$157B
$15.4M 0.33%
389,014
-12,700
-3% -$445K
FANG icon
62
Diamondback Energy
FANG
$56.2B
$15.3M 0.33%
98,895
+4,546
+5% +$712K
FHN icon
63
First Horizon
FHN
$12.3B
$15.2M 0.32%
1,071,687
+41,501
+4% +$500K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$15.1M 0.32%
37,212
-1,400
-4% -$517K
SHEL icon
65
Shell
SHEL
$249B
$15.1M 0.32%
229,673
-10,900
-5% -$715K
HAL icon
66
Halliburton
HAL
$27.7B
$15M 0.32%
416,175
-12,300
-3% -$473K
DAL icon
67
Delta Air Lines
DAL
$59.1B
$14.5M 0.31%
361,213
-12,800
-3% -$464K
GD icon
68
General Dynamics
GD
$107B
$14.4M 0.31%
55,410
-4,600
-8% -$1.12M
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$14.1M 0.3%
143,829
-4,900
-3% -$431K
BAX icon
70
Baxter International
BAX
$13.9B
$14.1M 0.3%
364,699
+38,264
+12% +$1.35M
LRCX icon
71
Lam Research
LRCX
$408B
$13.6M 0.29%
173,660
-40,400
-19% -$2.75M
PM icon
72
Philip Morris
PM
$290B
$13.5M 0.29%
143,291
-4,400
-3% -$405K
CVX icon
73
Chevron
CVX
$386B
$13.5M 0.29%
90,286
+31,800
+54% +$4.81M
TSLA icon
74
Tesla
TSLA
$1.29T
$13.4M 0.28%
54,004
– –
PVH icon
75
PVH
PVH
$3.76B
$13.4M 0.28%
109,504
-27,800
-20% -$2.49M
1 2
3
4 5

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MWM
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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 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.