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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
CX icon
126
Cemex
CX
$16.2B
$10.4M 0.17%
1,536,515
– –
ROCK icon
127
Gibraltar Industries
ROCK
$1.46B
$10.4M 0.17%
156,129
+17,968
+13% +$1.28M
EXEL icon
128
Exelixis
EXEL
$12.5B
$10.3M 0.17%
563,532
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.17%
624,981
-141,300
-18% -$2.27M
BXP icon
130
Boston Properties
BXP
$10.8B
$10M 0.17%
86,856
+1,060
+1% +$122K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.97M 0.17%
222,863
-29,420
-12% -$1.4M
ACN icon
132
Accenture
ACN
$110B
$9.8M 0.16%
23,647
– –
FR icon
133
First Industrial Realty Trust
FR
$8.4B
$9.72M 0.16%
146,850
– –
LUV icon
134
Southwest Airlines
LUV
$22B
$9.61M 0.16%
224,413
+176,300
+366% +$8.28M
TSLA icon
135
Tesla
TSLA
$1.29T
$9.59M 0.16%
27,234
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.33B
$9.58M 0.16%
228,960
+2,950
+1% +$127K
LNC icon
137
Lincoln National
LNC
$8.44B
$9.55M 0.16%
139,946
– –
LSI
138
DELISTED
Life Storage, Inc.
LSI
$9.16M 0.15%
59,824
– –
SABR icon
139
Sabre
SABR
$831M
$8.99M 0.15%
1,047,186
+238,610
+30% +$2.29M
BX icon
140
Blackstone
BX
$110B
$8.9M 0.15%
68,786
– –
CW icon
141
Curtiss-Wright
CW
$26.7B
$8.87M 0.15%
63,995
+5,200
+9% +$686K
HUBB icon
142
Hubbell
HUBB
$27.1B
$8.72M 0.15%
41,850
– –
THO icon
143
Thor Industries
THO
$4.11B
$8.68M 0.15%
83,610
-3,600
-4% -$391K
X
144
DELISTED
US Steel
X
$8.51M 0.14%
357,310
+68,220
+24% +$1.61M
EPR icon
145
EPR Properties
EPR
$4.7B
$8.39M 0.14%
176,583
– –
RS icon
146
Reliance Steel & Aluminium
RS
$21.8B
$8.37M 0.14%
51,573
+6,857
+15% +$1.06M
LCII icon
147
LCI Industries
LCII
$2.6B
$8.33M 0.14%
53,469
– –
NEE icon
148
NextEra Energy
NEE
$179B
$8.27M 0.14%
88,605
– –
AVT icon
149
Avnet
AVT
$7.98B
$8.24M 0.14%
199,977
– –
DNOW icon
150
DNOW Inc
DNOW
$3.04B
$8.01M 0.13%
937,758
+152,870
+19% +$1.33M
4 5
6
7 8

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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.