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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
SPG icon
176
Simon Property Group
SPG
$71.4B
$5.47M 0.12%
38,382
– –
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$5.42M 0.12%
23,608
-900
-4% -$181K
BJ icon
178
BJs Wholesale Club
BJ
$11.8B
$5.39M 0.11%
80,911
– –
SEE
179
DELISTED
Sealed Air
SEE
$5.36M 0.11%
146,883
-1,900
-1% -$62.3K
KNX icon
180
Knight Transportation
KNX
$11.6B
$5.31M 0.11%
92,078
+12,700
+16% +$665K
IVZ icon
181
Invesco
IVZ
$13.9B
$5.27M 0.11%
295,448
-10,000
-3% -$144K
ADBE icon
182
Adobe
ADBE
$103B
$5.25M 0.11%
8,795
-15,072
-63% -$8.69M
WELL icon
183
Welltower
WELL
$166B
$5.17M 0.11%
57,289
– –
CSL icon
184
Carlisle Companies
CSL
$15.2B
$5.16M 0.11%
16,519
-1,500
-8% -$413K
LOW icon
185
Lowe's Companies
LOW
$121B
$5.16M 0.11%
23,167
– –
ASB icon
186
Associated Banc-Corp
ASB
$6.07B
$5.13M 0.11%
239,753
-40,225
-14% -$724K
TREX icon
187
Trex
TREX
$5.05B
$5.09M 0.11%
61,458
– –
CXT icon
188
Crane NXT
CXT
$2.99B
$5M 0.11%
87,961
– –
WBD icon
189
Warner Bros
WBD
$69.3B
$5M 0.11%
439,248
-16,000
-4% -$173K
BDC icon
190
Belden
BDC
$5.39B
$4.99M 0.11%
64,634
+11,000
+21% +$817K
SO icon
191
Southern Company
SO
$106B
$4.99M 0.11%
71,106
-1,800
-2% -$124K
SMCI icon
192
Super Micro Computer
SMCI
$24.3B
$4.88M 0.1%
171,630
+105,120
+158% +$2.91M
BLDR icon
193
Builders FirstSource
BLDR
$7.79B
$4.82M 0.1%
28,869
-17,180
-37% -$2.28M
QCOM icon
194
Qualcomm
QCOM
$171B
$4.81M 0.1%
33,270
– –
WCC
195
WESCO International
WCC
$17.8B
$4.76M 0.1%
27,353
+13,408
+96% +$2.01M
O icon
196
Realty Income
O
$59.2B
$4.72M 0.1%
82,139
– –
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.5B
$4.63M 0.1%
93,720
– –
PPC icon
198
Pilgrim's Pride
PPC
$6.4B
$4.59M 0.1%
165,829
– –
KNSL icon
199
Kinsale Capital Group
KNSL
$8.51B
$4.58M 0.1%
+13,671
New +$5.07M
ENS icon
200
EnerSys
ENS
$6.81B
$4.57M 0.1%
45,215
– –
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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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.