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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
VTRS icon
76
Viatris
VTRS
$18.5B
$17.4M 0.29%
1,286,888
– –
AIG icon
77
American International
AIG
$39.8B
$16.9M 0.28%
297,698
– –
ORCL icon
78
Oracle
ORCL
$442B
$16.9M 0.28%
193,317
-104,400
-35% -$9.8M
DAL icon
79
Delta Air Lines
DAL
$59.1B
$16.6M 0.28%
424,005
+108,530
+34% +$4.34M
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$16.4M 0.27%
565,953
– –
LEN icon
81
Lennar Class A
LEN
$20.5B
$16.4M 0.27%
145,713
-19,606
-12% -$2M
STLD icon
82
Steel Dynamics
STLD
$37.7B
$16.2M 0.27%
261,771
+4,850
+2% +$303K
BKNG icon
83
Booking.com
BKNG
$159B
$15.5M 0.26%
161,775
-36,875
-19% -$3.5M
PVH icon
84
PVH
PVH
$3.76B
$15.3M 0.26%
143,755
+1,600
+1% +$175K
UTHR icon
85
United Therapeutics
UTHR
$21.9B
$15.2M 0.25%
70,474
– –
NOC icon
86
Northrop Grumman
NOC
$82B
$15M 0.25%
38,726
-5,300
-12% -$1.97M
WDC icon
87
Western Digital
WDC
$157B
$15M 0.25%
303,483
– –
TXN icon
88
Texas Instruments
TXN
$253B
$14.7M 0.25%
78,207
– –
UNP icon
89
Union Pacific
UNP
$174B
$14.6M 0.24%
57,871
-700
-1% -$166K
EXC icon
90
Exelon
EXC
$46.6B
$14.6M 0.24%
353,652
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.24%
623,116
+13,654
+2% +$329K
FMC icon
92
FMC
FMC
$1.28B
$14.2M 0.24%
129,356
+8,970
+7% +$902K
RNR icon
93
RenaissanceRe
RNR
$13.2B
$14.2M 0.24%
83,873
+1,740
+2% +$273K
VRN
94
DELISTED
Veren
VRN
$14.2M 0.24%
2,655,974
-390,000
-13% -$1.9M
PYPL icon
95
PayPal
PYPL
$50.6B
$13.8M 0.23%
73,192
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$13.8M 0.23%
80,569
– –
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$13.7M 0.23%
630,967
+10,700
+2% +$230K
CVX icon
98
Chevron
CVX
$386B
$13.6M 0.23%
115,977
-2,370
-2% -$269K
KO icon
99
Coca-Cola
KO
$373B
$13.6M 0.23%
229,060
-4,300
-2% -$239K
T icon
100
AT&T
T
$166B
$13.4M 0.22%
723,427
– –
2 3
4
5 6

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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 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.