We are live on ! Find out more
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
CHTR icon
76
Charter Communications
CHTR
$17.9B
$13.3M 0.28%
34,138
-1,050
-3% -$428K
DUK icon
77
Duke Energy
DUK
$96.3B
$13.2M 0.28%
136,512
-5,400
-4% -$491K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.28%
506,107
+92,637
+22% +$2.07M
GPN icon
79
Global Payments
GPN
$23.4B
$12.6M 0.27%
98,985
-6,782
-6% -$785K
VZ icon
80
Verizon
VZ
$195B
$12.6M 0.27%
333,208
+56,384
+20% +$1.99M
LUV icon
81
Southwest Airlines
LUV
$22B
$12.5M 0.27%
433,693
-8,777
-2% -$228K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$12.5M 0.26%
172,047
-4,600
-3% -$315K
TEL icon
83
TE Connectivity
TEL
$62B
$12.5M 0.26%
88,656
-3,500
-4% -$450K
AVGO icon
84
Broadcom
AVGO
$1.98T
$12.4M 0.26%
111,120
-1,500
-1% -$142K
FDX icon
85
FedEx
FDX
$77.3B
$12.3M 0.26%
48,472
-1,500
-3% -$381K
HRB icon
86
H&R Block
HRB
$6.87B
$12.1M 0.26%
250,402
– –
ELV icon
87
Elevance Health
ELV
$86.6B
$12M 0.26%
25,475
-800
-3% -$370K
RTX icon
88
RTX Corp
RTX
$300B
$12M 0.25%
142,471
-4,300
-3% -$340K
MTB icon
89
M&T Bank
MTB
$36.6B
$11.7M 0.25%
85,563
-7,600
-8% -$955K
PNC icon
90
PNC Financial Services
PNC
$102B
$11.6M 0.25%
74,669
-4,700
-6% -$609K
AN icon
91
AutoNation
AN
$6.9B
$11.5M 0.24%
76,279
+12,140
+19% +$1.68M
VICI icon
92
VICI Properties
VICI
$28.7B
$11.3M 0.24%
355,383
– –
AMGN icon
93
Amgen
AMGN
$225B
$11.1M 0.24%
38,494
-5,661
-13% -$1.54M
UNP icon
94
Union Pacific
UNP
$174B
$11.1M 0.24%
45,099
-1,200
-3% -$264K
CSCO icon
95
Cisco
CSCO
$488B
$11M 0.23%
217,959
+161,933
+289% +$8.27M
ABG icon
96
Asbury Automotive
ABG
$3.76B
$11M 0.23%
48,858
+19,432
+66% +$4.11M
AIG icon
97
American International
AIG
$39.8B
$11M 0.23%
161,675
-6,600
-4% -$421K
GPI icon
98
Group 1 Automotive
GPI
$3.17B
$10.9M 0.23%
35,799
+400
+1% +$109K
INCY icon
99
Incyte
INCY
$24.5B
$10.8M 0.23%
171,836
-5,200
-3% -$294K
KVUE icon
100
Kenvue
KVUE
$36.5B
$10.7M 0.23%
496,749
-4,100
-0.8% -$82.1K
2 3
4
5 6

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.