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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
BRY
151
DELISTED
Berry Corp
BRY
$7.11M 0.15%
1,010,976
-371,500
-27% -$2.78M
JBL icon
152
Jabil
JBL
$38.4B
$7M 0.15%
54,917
-19,000
-26% -$2.42M
MET icon
153
MetLife
MET
$61.4B
$6.81M 0.14%
102,948
-3,600
-3% -$225K
EXR icon
154
Extra Space Storage
EXR
$31B
$6.73M 0.14%
41,984
+475
+1% +$60.4K
HAS icon
155
Hasbro
HAS
$13.4B
$6.73M 0.14%
131,728
-1,500
-1% -$75.8K
DNOW icon
156
DNOW Inc
DNOW
$3.04B
$6.48M 0.14%
572,380
-52,300
-8% -$573K
VSAT icon
157
Viasat
VSAT
$12B
$6.48M 0.14%
231,694
– –
OSK icon
158
Oshkosh
OSK
$9.61B
$6.45M 0.14%
59,509
– –
T icon
159
AT&T
T
$166B
$6.41M 0.14%
381,705
-9,000
-2% -$142K
KLAC icon
160
KLA
KLAC
$272B
$6.37M 0.14%
109,630
-66,290
-38% -$3.45M
BCO icon
161
Brink's
BCO
$4.69B
$6.12M 0.13%
69,555
– –
AR icon
162
Antero Resources
AR
$11.5B
$6.11M 0.13%
269,308
-53,400
-17% -$1.35M
HWC icon
163
Hancock Whitney
HWC
$6.34B
$6.03M 0.13%
124,042
– –
PEP icon
164
PepsiCo
PEP
$189B
$6M 0.13%
35,318
-700
-2% -$116K
EXC icon
165
Exelon
EXC
$46.6B
$5.97M 0.13%
166,274
-6,300
-4% -$243K
IP icon
166
International Paper
IP
$21.8B
$5.89M 0.13%
162,953
-6,100
-4% -$213K
X
167
DELISTED
US Steel
X
$5.88M 0.12%
120,783
-21,700
-15% -$789K
INVH icon
168
Invitation Homes
INVH
$17.7B
$5.78M 0.12%
169,427
– –
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.27B
$5.77M 0.12%
45,523
– –
GNRC icon
170
Generac Holdings
GNRC
$13.1B
$5.77M 0.12%
44,634
-1,700
-4% -$187K
MTDR icon
171
Matador Resources
MTDR
$6.5B
$5.7M 0.12%
100,168
+1,762
+2% +$103K
CW icon
172
Curtiss-Wright
CW
$26.7B
$5.65M 0.12%
25,375
-5,300
-17% -$1.11M
ACN icon
173
Accenture
ACN
$110B
$5.57M 0.12%
15,874
– –
DECK icon
174
Deckers Outdoor
DECK
$12.4B
$5.52M 0.12%
49,560
– –
HON icon
175
Honeywell
HON
$74.6B
$5.5M 0.12%
27,809
– –
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
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.