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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
AMED
201
DELISTED
Amedisys
AMED
$4.53M 0.1%
47,691
– –
OC icon
202
Owens Corning
OC
$12.3B
$4.47M 0.09%
30,163
– –
EXEL icon
203
Exelixis
EXEL
$12.5B
$4.41M 0.09%
183,758
– –
ABBV icon
204
AbbVie
ABBV
$440B
$4.37M 0.09%
28,202
– –
SUI icon
205
Sun Communities
SUI
$14.4B
$4.37M 0.09%
32,701
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.34M 0.09%
8
– –
LVS icon
207
Las Vegas Sands
LVS
$29.6B
$4.32M 0.09%
87,853
– –
VRN
208
DELISTED
Veren
VRN
$4.25M 0.09%
614,065
+60,800
+11% +$449K
TAP icon
209
Molson Coors Class B
TAP
$7.75B
$4.2M 0.09%
68,596
-2,300
-3% -$138K
ST icon
210
Sensata Technologies
ST
$6.72B
$4.17M 0.09%
111,128
+68,628
+161% +$2.37M
PG icon
211
Procter & Gamble
PG
$335B
$4.17M 0.09%
28,422
– –
MUR icon
212
Murphy Oil
MUR
$5.06B
$4.13M 0.09%
96,703
– –
WSM icon
213
Williams-Sonoma
WSM
$28.9B
$4.12M 0.09%
40,872
– –
RRX icon
214
Regal Rexnord
RRX
$11.5B
$4.05M 0.09%
27,353
+14,448
+112% +$1.82M
NWE icon
215
NorthWestern Energy
NWE
$4.34B
$4.01M 0.09%
78,754
– –
PSX icon
216
Phillips 66
PSX
$90B
$4M 0.09%
30,053
-18,708
-38% -$2.24M
BP icon
217
BP
BP
$111B
$3.9M 0.08%
110,136
-113,433
-51% -$4.15M
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.08%
89,100
– –
AVB icon
219
AvalonBay Communities
AVB
$25.7B
$3.88M 0.08%
20,715
– –
CUBE icon
220
CubeSmart
CUBE
$9.28B
$3.86M 0.08%
83,213
– –
THO icon
221
Thor Industries
THO
$4.11B
$3.84M 0.08%
32,437
-14,410
-31% -$1.44M
DVN icon
222
Devon Energy
DVN
$49.3B
$3.82M 0.08%
84,318
+700
+0.8% +$32K
LEG icon
223
Leggett & Platt
LEG
$1.29B
$3.82M 0.08%
145,846
+50,438
+53% +$1.24M
ONB icon
224
Old National Bancorp
ONB
$10.4B
$3.82M 0.08%
225,935
– –
MASI
225
DELISTED
Masimo
MASI
$3.8M 0.08%
32,447
– –
7 8
9
10 11

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MWM
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BSL
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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 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.