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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
PG icon
101
Procter & Gamble
PG
$335B
$13.2M 0.22%
80,985
– –
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$12.9M 0.22%
720,405
+18,359
+3% +$316K
ARW icon
103
Arrow Electronics
ARW
$10.7B
$12.8M 0.21%
95,608
+5,600
+6% +$687K
BP icon
104
BP
BP
$111B
$12.7M 0.21%
478,736
+6,800
+1% +$189K
PEP icon
105
PepsiCo
PEP
$189B
$12.6M 0.21%
72,411
-3,800
-5% -$621K
IBM icon
106
IBM
IBM
$222B
$12.3M 0.21%
92,195
-4,241
-4% -$532K
CRUS icon
107
Cirrus Logic
CRUS
$6.11B
$12.2M 0.2%
132,824
– –
VSAT icon
108
Viasat
VSAT
$12B
$12.2M 0.2%
273,886
+2,490
+0.9% +$129K
MET icon
109
MetLife
MET
$61.4B
$12.2M 0.2%
194,786
-1,540
-0.8% -$96.7K
SLG icon
110
SL Green Realty
SLG
$4B
$11.5M 0.19%
155,349
+14,916
+11% +$1.1M
DUK icon
111
Duke Energy
DUK
$96.3B
$11.4M 0.19%
108,601
– –
AFL icon
112
Aflac
AFL
$60.5B
$11.3M 0.19%
194,383
– –
PSX icon
113
Phillips 66
PSX
$90B
$11.3M 0.19%
155,638
– –
HRB icon
114
H&R Block
HRB
$6.87B
$11.3M 0.19%
478,547
– –
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.19%
196,616
– –
MO icon
116
Altria Group
MO
$107B
$11.2M 0.19%
235,951
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$10.8M 0.18%
41,864
-5,500
-12% -$1.31M
Y
118
DELISTED
Alleghany Corp
Y
$10.8M 0.18%
16,191
– –
EGP icon
119
EastGroup Properties
EGP
$10.9B
$10.7M 0.18%
46,959
– –
GM icon
120
General Motors
GM
$76.1B
$10.7M 0.18%
181,743
– –
IVZ icon
121
Invesco
IVZ
$13.9B
$10.6M 0.18%
458,362
– –
CYTK icon
122
Cytokinetics
CYTK
$10.5B
$10.5M 0.18%
230,360
-14,410
-6% -$556K
PB icon
123
Prosperity Bancshares
PB
$8.95B
$10.5M 0.18%
145,129
– –
AVGO icon
124
Broadcom
AVGO
$1.98T
$10.5M 0.18%
157,630
– –
APA icon
125
APA Corp
APA
$14B
$10.5M 0.17%
388,717
– –
3 4
5
6 7

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MWM
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BSL
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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 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.