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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
+9.88%
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
$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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$573M 12.16%
13,933,396
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$233M 4.94%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.73T
$199M 4.23%
529,447
-19,700
-4% -$7.01M
AAPL icon
4
Apple
AAPL
$4.47T
$164M 3.48%
851,725
-23,400
-3% -$4.32M
VTOL icon
5
Bristow Group
VTOL
$1.37B
$141M 2.99%
4,987,042
-255,039
-5% -$6.89M
AMZN icon
6
Amazon
AMZN
$2.93T
$101M 2.15%
667,823
-46,668
-7% -$6.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$65M 1.38%
465,022
-19,000
-4% -$2.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$62.1M 1.32%
440,774
-31,599
-7% -$4.29M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$50.3M 1.07%
1,014,730
-16,000
-2% -$741K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.9M 1.04%
137,176
-5,220
-4% -$1.83M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$46.9M 1%
132,428
-12,708
-9% -$4.14M
WFC icon
12
Wells Fargo
WFC
$265B
$40.9M 0.87%
831,320
-113,677
-12% -$4.91M
LLY icon
13
Eli Lilly
LLY
$1.09T
$38.6M 0.82%
66,286
-1,900
-3% -$1.11M
UNH icon
14
UnitedHealth
UNH
$366B
$36.4M 0.77%
69,086
-2,100
-3% -$1.12M
PFE icon
15
Pfizer
PFE
$151B
$35.9M 0.76%
1,246,648
+312,410
+33% +$9.44M
V icon
16
Visa
V
$679B
$32.8M 0.7%
125,793
-8,803
-7% -$2.17M
HES
17
DELISTED
Hess
HES
$29.9M 0.63%
207,407
-6,700
-3% -$982K
COP icon
18
ConocoPhillips
COP
$151B
$29.9M 0.63%
257,319
-8,100
-3% -$948K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$28.2M 0.6%
180,203
+13,525
+8% +$2.07M
CMCSA icon
20
Comcast
CMCSA
$90.5B
$28M 0.59%
638,624
-20,900
-3% -$896K
XOM icon
21
ExxonMobil
XOM
$658B
$27.8M 0.59%
278,194
+60,895
+28% +$6.4M
MRK icon
22
Merck
MRK
$322B
$27.5M 0.58%
252,032
+3,794
+2% +$394K
MA icon
23
Mastercard
MA
$495B
$26.9M 0.57%
63,003
-2,364
-4% -$950K
USB icon
24
US Bancorp
USB
$100B
$26.8M 0.57%
619,864
-52,100
-8% -$1.9M
HUM icon
25
Humana
HUM
$45B
$26.2M 0.56%
57,327
-1,200
-2% -$591K
1
2 3 4 5

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MS
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DRZID
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WL
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MIM
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SCM
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KKRC
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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.