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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
GS icon
151
Goldman Sachs
GS
$302B
$8M 0.13%
20,920
-5,870
-22% -$2.32M
ABBV icon
152
AbbVie
ABBV
$440B
$7.94M 0.13%
58,637
-5,420
-8% -$640K
EWBC icon
153
East-West Bancorp
EWBC
$18.5B
$7.8M 0.13%
99,135
+859
+0.9% +$69.1K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.13%
42,625
– –
EHC icon
155
Encompass Health
EHC
$12.3B
$7.73M 0.13%
148,926
– –
CFR icon
156
Cullen/Frost Bankers
CFR
$10.4B
$7.53M 0.13%
59,743
– –
DEI icon
157
Douglas Emmett
DEI
$1.95B
$7.26M 0.12%
216,790
+30,300
+16% +$1.02M
MRC
158
DELISTED
MRC Global
MRC
$7.23M 0.12%
1,050,828
+36,750
+4% +$288K
ASB icon
159
Associated Banc-Corp
ASB
$6.07B
$7.2M 0.12%
318,656
– –
DY icon
160
Dycom Industries
DY
$12.3B
$7.14M 0.12%
76,205
– –
DKS icon
161
Dick's Sporting Goods
DKS
$18.1B
$7.08M 0.12%
61,610
– –
EW icon
162
Edwards Lifesciences
EW
$53.6B
$7.06M 0.12%
54,498
– –
NDSN icon
163
Nordson
NDSN
$17.3B
$7.02M 0.12%
27,493
– –
BIG
164
DELISTED
Big Lots, Inc.
BIG
$6.99M 0.12%
155,219
– –
AMT icon
165
American Tower
AMT
$79.4B
$6.89M 0.12%
23,574
– –
BRY
166
DELISTED
Berry Corp
BRY
$6.88M 0.11%
816,680
-157,932
-16% -$1.39M
SO icon
167
Southern Company
SO
$106B
$6.79M 0.11%
99,071
– –
KIM icon
168
Kimco Realty
KIM
$16.2B
$6.77M 0.11%
274,809
-299,608
-52% -$6.93M
AZN icon
169
AstraZeneca
AZN
$246B
$6.7M 0.11%
57,485
-11,750
-17% -$1.38M
FAF icon
170
First American
FAF
$7.38B
$6.62M 0.11%
84,648
-11,400
-12% -$851K
CSL icon
171
Carlisle Companies
CSL
$15.2B
$6.61M 0.11%
26,654
– –
HCC icon
172
Warrior Met Coal
HCC
$5.11B
$6.5M 0.11%
252,668
– –
CTRA
173
DELISTED
Coterra Energy
CTRA
$6.49M 0.11%
+341,782
New +$7.13M
OSK icon
174
Oshkosh
OSK
$9.61B
$6.48M 0.11%
57,453
+3,600
+7% +$393K
LEA icon
175
Lear
LEA
$8.07B
$6.39M 0.11%
34,911
– –
5 6
7
8 9

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MWM
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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.