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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$10.5M 0.22%
44,465
-1,500
-3% -$314K
FSLR icon
102
First Solar
FSLR
$24.4B
$10.4M 0.22%
+60,596
New +$9.27M
FAF icon
103
First American
FAF
$7.38B
$10.3M 0.22%
160,040
– –
CFR icon
104
Cullen/Frost Bankers
CFR
$10.4B
$10.2M 0.22%
94,306
+4,200
+5% +$408K
WHR icon
105
Whirlpool
WHR
$2.79B
$10.2M 0.22%
83,968
-1,000
-1% -$117K
BAC icon
106
Bank of America
BAC
$453B
$10.2M 0.22%
302,521
-9,700
-3% -$282K
MHK icon
107
Mohawk Industries
MHK
$9.27B
$9.99M 0.21%
96,530
+92,126
+2,092% +$8.07M
ROCK icon
108
Gibraltar Industries
ROCK
$1.46B
$9.98M 0.21%
126,412
-16,496
-12% -$1.13M
MTG icon
109
MGIC Investment
MTG
$6.29B
$9.9M 0.21%
513,003
– –
AFL icon
110
Aflac
AFL
$60.5B
$9.7M 0.21%
117,554
-4,400
-4% -$355K
EXPE icon
111
Expedia Group
EXPE
$39.1B
$9.68M 0.21%
63,795
-11,600
-15% -$1.42M
FOXA icon
112
Fox Class A
FOXA
$26.5B
$9.62M 0.2%
324,337
-9,700
-3% -$293K
ARW icon
113
Arrow Electronics
ARW
$10.7B
$9.45M 0.2%
77,256
+2,700
+4% +$322K
DLR icon
114
Digital Realty Trust
DLR
$72.9B
$9.41M 0.2%
69,889
– –
WOLF icon
115
Wolfspeed
WOLF
$1.65B
$9.35M 0.2%
214,989
+11,200
+5% +$406K
MO icon
116
Altria Group
MO
$107B
$9.2M 0.2%
228,008
-8,200
-3% -$339K
EQIX icon
117
Equinix
EQIX
$105B
$9.1M 0.19%
11,296
+1,030
+10% +$791K
CMA
118
DELISTED
Comerica
CMA
$9.01M 0.19%
161,480
-24,500
-13% -$1.11M
ZBRA icon
119
Zebra Technologies
ZBRA
$17.9B
$8.96M 0.19%
32,782
+24,202
+282% +$5.52M
ERF
120
DELISTED
Enerplus Corporation
ERF
$8.9M 0.19%
580,435
+54,000
+10% +$877K
PRU icon
121
Prudential Financial
PRU
$42.3B
$8.89M 0.19%
85,758
-3,500
-4% -$336K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$8.85M 0.19%
172,375
-5,600
-3% -$294K
LMT icon
123
Lockheed Martin
LMT
$140B
$8.73M 0.19%
19,268
-600
-3% -$266K
ORCL icon
124
Oracle
ORCL
$442B
$8.65M 0.18%
82,017
-2,500
-3% -$273K
MAS icon
125
Masco
MAS
$14.7B
$8.48M 0.18%
126,670
-5,200
-4% -$302K
3 4
5
6 7

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MWM
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BSL
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CIC
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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
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SAM
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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.