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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
JWN
201
DELISTED
Nordstrom
JWN
$5.19M 0.09%
229,493
+48,200
+27% +$1.28M
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.18M 0.09%
34,010
– –
EPC icon
203
Edgewell Personal Care
EPC
$1.32B
$5.17M 0.09%
113,078
– –
WEX icon
204
WEX
WEX
$6.48B
$5.14M 0.09%
36,581
– –
URI icon
205
United Rentals
URI
$70.3B
$5.13M 0.09%
15,435
– –
FL
206
DELISTED
Foot Locker
FL
$5.07M 0.08%
116,253
– –
INGR icon
207
Ingredion
INGR
$6.54B
$5.07M 0.08%
52,446
+5,800
+12% +$558K
TKR icon
208
Timken Company
TKR
$9.03B
$5.07M 0.08%
73,092
– –
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$5.06M 0.08%
94,295
– –
LRCX icon
210
Lam Research
LRCX
$408B
$5.05M 0.08%
70,270
– –
MRCY icon
211
Mercury Systems
MRCY
$6.7B
$5.04M 0.08%
91,575
+22,625
+33% +$1.15M
SEIC icon
212
SEI Investments
SEIC
$12.7B
$5M 0.08%
81,981
– –
UGI icon
213
UGI
UGI
$7.53B
$4.95M 0.08%
107,868
– –
CACI icon
214
CACI
CACI
$15B
$4.95M 0.08%
18,386
+400
+2% +$110K
MASI
215
DELISTED
Masimo
MASI
$4.88M 0.08%
16,655
+7,300
+78% +$2.08M
FICO icon
216
Fair Isaac
FICO
$22.6B
$4.87M 0.08%
11,231
– –
WNC icon
217
Wabash National
WNC
$507M
$4.75M 0.08%
243,309
+5,730
+2% +$99.6K
MTZ icon
218
MasTec
MTZ
$22.6B
$4.74M 0.08%
51,406
– –
MATX icon
219
Matsons
MATX
$6.41B
$4.72M 0.08%
52,470
– –
WTFC icon
220
Wintrust Financial
WTFC
$11B
$4.63M 0.08%
50,929
-6,600
-11% -$589K
MOG.A icon
221
Moog Inc Class A
MOG.A
$13.6B
$4.6M 0.08%
56,766
– –
PEB icon
222
Pebblebrook Hotel Trust
PEB
$2.04B
$4.58M 0.08%
204,686
– –
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.57M 0.08%
223,007
– –
VAL icon
224
Valaris
VAL
$5.92B
$4.56M 0.08%
126,768
-9,700
-7% -$338K
SBRA icon
225
Sabra Healthcare REIT
SBRA
$5.16B
$4.56M 0.08%
336,959
– –
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.