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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
WBS icon
126
Webster Financial
WBS
$12.8B
$8.46M 0.18%
166,706
-30,000
-15% -$1.3M
LHX icon
127
L3Harris
LHX
$54.1B
$8.4M 0.18%
39,868
+500
+1% +$93.8K
PB icon
128
Prosperity Bancshares
PB
$8.95B
$8.36M 0.18%
123,367
-14,300
-10% -$836K
EHC icon
129
Encompass Health
EHC
$12.3B
$8.35M 0.18%
125,168
– –
NMIH icon
130
NMI Holdings
NMIH
$3.38B
$8.28M 0.18%
278,864
– –
VTRS icon
131
Viatris
VTRS
$18.5B
$8.24M 0.18%
761,201
-29,500
-4% -$282K
EMN icon
132
Eastman Chemical
EMN
$8.29B
$8.19M 0.17%
91,169
+5,671
+7% +$452K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.69B
$8.17M 0.17%
407,579
-88,800
-18% -$1.42M
TALO icon
134
Talos Energy
TALO
$2.59B
$8.15M 0.17%
573,043
+25,100
+5% +$367K
MRC
135
DELISTED
MRC Global
MRC
$8.03M 0.17%
729,599
-106,737
-13% -$1.12M
PSA icon
136
Public Storage
PSA
$60.4B
$8M 0.17%
26,221
– –
UNM icon
137
Unum
UNM
$14.5B
$7.99M 0.17%
176,596
+87,428
+98% +$3.98M
ESNT icon
138
Essent Group
ESNT
$6.14B
$7.94M 0.17%
150,587
– –
SCI icon
139
Service Corp International
SCI
$11.5B
$7.94M 0.17%
115,937
– –
VFC icon
140
VF Corp
VFC
$5.73B
$7.78M 0.17%
413,571
+5,400
+1% +$92.6K
REX icon
141
REX American Resources
REX
$1.44B
$7.67M 0.16%
324,462
+233,420
+256% +$4.67M
BANC icon
142
Banc of California
BANC
$3.1B
$7.67M 0.16%
571,063
+402,498
+239% +$4.97M
INGR icon
143
Ingredion
INGR
$6.54B
$7.65M 0.16%
70,452
– –
GEHC icon
144
GE HealthCare
GEHC
$32.6B
$7.6M 0.16%
98,262
+71,857
+272% +$5.03M
COLL icon
145
Collegium Pharmaceutical
COLL
$834M
$7.5M 0.16%
243,718
– –
KO icon
146
Coca-Cola
KO
$373B
$7.45M 0.16%
126,488
-2,300
-2% -$131K
CACI icon
147
CACI
CACI
$15B
$7.44M 0.16%
22,973
+1,200
+6% +$389K
HBI
148
DELISTED
Hanesbrands
HBI
$7.41M 0.16%
1,662,415
-266,700
-14% -$1.09M
TKR icon
149
Timken Company
TKR
$9.03B
$7.15M 0.15%
89,263
– –
IFF icon
150
International Flavors & Fragrances
IFF
$21.4B
$7.14M 0.15%
88,194
-3,200
-4% -$231K
4 5
6
7 8

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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
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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 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.