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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$6.33M 0.11%
29,545
-400
-1% -$81.4K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$6.28M 0.1%
341,869
– –
TAP icon
178
Molson Coors Class B
TAP
$7.75B
$6.22M 0.1%
134,217
– –
PHM icon
179
Pultegroup
PHM
$24.6B
$6.2M 0.1%
108,520
+102,440
+1,685% +$5.25M
FANG icon
180
Diamondback Energy
FANG
$56.2B
$6.15M 0.1%
57,058
-4,300
-7% -$466K
FLR icon
181
Fluor
FLR
$6.96B
$6.11M 0.1%
246,802
– –
KNX icon
182
Knight Transportation
KNX
$11.6B
$6.11M 0.1%
100,278
– –
CDK
183
DELISTED
CDK Global, Inc.
CDK
$6.09M 0.1%
145,978
– –
EVR icon
184
Evercore
EVR
$11.5B
$6.03M 0.1%
44,420
– –
MPT
185
Medical Properties Trust
MPT
$2.42B
$5.99M 0.1%
253,259
+28,800
+13% +$617K
TGT icon
186
Target
TGT
$69.9B
$5.96M 0.1%
25,739
-500
-2% -$122K
TALO icon
187
Talos Energy
TALO
$2.59B
$5.95M 0.1%
606,839
+111,896
+23% +$1.28M
CCI icon
188
Crown Castle
CCI
$31.5B
$5.91M 0.1%
28,324
– –
TECH icon
189
Bio-Techne
TECH
$11.3B
$5.86M 0.1%
45,268
-5,760
-11% -$706K
BKH icon
190
Black Hills Corp
BKH
$5.58B
$5.79M 0.1%
82,053
– –
EGRX
191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.73M 0.1%
112,534
+2,930
+3% +$152K
EQIX icon
192
Equinix
EQIX
$105B
$5.72M 0.1%
6,759
– –
MOH icon
193
Molina Healthcare
MOH
$10.8B
$5.69M 0.1%
17,892
– –
MUSA icon
194
Murphy USA
MUSA
$10.1B
$5.62M 0.09%
28,229
– –
COLL icon
195
Collegium Pharmaceutical
COLL
$834M
$5.49M 0.09%
294,088
+9,910
+3% +$193K
SCI icon
196
Service Corp International
SCI
$11.5B
$5.44M 0.09%
76,577
– –
TPH
197
DELISTED
Tri Pointe Homes
TPH
$5.4M 0.09%
193,614
– –
BAC icon
198
Bank of America
BAC
$453B
$5.36M 0.09%
120,477
-62,190
-34% -$2.83M
SEM
199
DELISTED
Select Medical
SEM
$5.34M 0.09%
337,128
– –
MTUS icon
200
Metallus
MTUS
$900M
$5.25M 0.09%
318,214
+155,493
+96% +$2.26M
6 7
8
9 10

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BSL
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CIC
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LIP
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SC
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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.