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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$811M 13.55%
16,398,117
+157,390
+1% +$7.94M
MSFT icon
2
Microsoft
MSFT
$3.76T
$273M 4.56%
811,194
-6,690
-0.8% -$2.17M
AAPL icon
3
Apple
AAPL
$4.5T
$249M 4.16%
1,402,052
-710
-0.1% -$112K
VTOL icon
4
Bristow Group
VTOL
$1.38B
$201M 3.36%
6,354,847
-21,290
-0.3% -$717K
AMZN icon
5
Amazon
AMZN
$3T
$123M 2.06%
739,060
+186,920
+34% +$32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$111M 1.86%
769,040
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$104M 1.74%
721,240
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$98M 1.64%
327,833
+810
+0.2% +$232K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$94.7M 1.58%
281,469
– –
WFC icon
10
Wells Fargo
WFC
$265B
$75.7M 1.27%
1,578,187
-357,440
-18% -$17.6M
PFE icon
11
Pfizer
PFE
$154B
$60.2M 1.01%
1,018,913
-66,400
-6% -$3.29M
V icon
12
Visa
V
$675B
$56.9M 0.95%
262,578
+44,000
+20% +$9.45M
UNH icon
13
UnitedHealth
UNH
$371B
$54.6M 0.91%
108,660
-6,700
-6% -$3.03M
MA icon
14
Mastercard
MA
$493B
$45.9M 0.77%
127,709
+34,630
+37% +$12M
HUM icon
15
Humana
HUM
$46.3B
$45M 0.75%
97,072
– –
JPM icon
16
JPMorgan Chase
JPM
$956B
$44M 0.74%
277,999
-12,810
-4% -$2.1M
ELV icon
17
Elevance Health
ELV
$86.2B
$42.5M 0.71%
91,727
-3,550
-4% -$1.49M
COP icon
18
ConocoPhillips
COP
$148B
$41.9M 0.7%
580,740
-73,000
-11% -$5.32M
CNC icon
19
Centene
CNC
$32.9B
$41.4M 0.69%
502,785
– –
CMCSA icon
20
Comcast
CMCSA
$89.4B
$41.3M 0.69%
821,297
+86,890
+12% +$4.53M
MRK icon
21
Merck
MRK
$323B
$40M 0.67%
521,782
+18,250
+4% +$1.45M
AMGN icon
22
Amgen
AMGN
$226B
$39.2M 0.65%
174,065
+53,830
+45% +$11.4M
AMAT icon
23
Applied Materials
AMAT
$415B
$37.9M 0.63%
241,020
-11,490
-5% -$1.66M
WMT icon
24
Walmart Inc
WMT
$897B
$36.8M 0.62%
763,290
– –
XOM icon
25
ExxonMobil
XOM
$657B
$35.3M 0.59%
577,052
-26,640
-4% -$1.66M
1
2 3 4 5

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KACA
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AUB
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DRZID
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MIM
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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.