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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
+10.29%
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
$4.48B
AUM Growth
+$332M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.68%
Holding
635
New
14
Increased
121
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.6M
2
COP icon
ConocoPhillips
COP
+$10.3M
3
HUM icon
Humana
HUM
+$8.7M
4
STLD icon
Steel Dynamics
STLD
+$8.49M
5
LEN icon
Lennar Class A
LEN
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.3B
$3.42M 0.08%
10,308
– –
ENS icon
227
EnerSys
ENS
$6.81B
$3.38M 0.08%
45,841
– –
URI icon
228
United Rentals
URI
$70.3B
$3.37M 0.08%
9,478
-2,867
-23% -$942K
UPS icon
229
United Parcel Service
UPS
$88.4B
$3.35M 0.07%
19,290
– –
AN icon
230
AutoNation
AN
$6.9B
$3.33M 0.07%
30,987
– –
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.38B
$3.31M 0.07%
54,925
– –
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$3.31M 0.07%
322,169
+40,100
+14% +$536K
SEM
233
DELISTED
Select Medical
SEM
$3.3M 0.07%
246,369
-46,400
-16% -$600K
MTUS icon
234
Metallus
MTUS
$900M
$3.29M 0.07%
180,775
– –
FNB icon
235
FNB Corp
FNB
$6.86B
$3.28M 0.07%
251,671
– –
MTDR icon
236
Matador Resources
MTDR
$6.5B
$3.24M 0.07%
56,675
– –
LNC icon
237
Lincoln National
LNC
$8.44B
$3.23M 0.07%
105,136
– –
BDC icon
238
Belden
BDC
$5.39B
$3.15M 0.07%
43,833
– –
MRCY icon
239
Mercury Systems
MRCY
$6.7B
$3.14M 0.07%
70,086
– –
OPLN
240
Openlane
OPLN
$4.34B
$3.12M 0.07%
238,914
– –
WWE
241
DELISTED
World Wrestling Entertainment
WWE
$3.1M 0.07%
45,263
– –
TGT icon
242
Target
TGT
$69.9B
$3.08M 0.07%
20,678
-700
-3% -$110K
CSCO icon
243
Cisco
CSCO
$488B
$3.07M 0.07%
64,526
– –
BA icon
244
Boeing
BA
$183B
$3.06M 0.07%
16,078
– –
GM icon
245
General Motors
GM
$76.1B
$3.04M 0.07%
90,283
– –
IBOC icon
246
International Bancshares
IBOC
$4.52B
$3.02M 0.07%
65,973
– –
BCO icon
247
Brink's
BCO
$4.69B
$3.01M 0.07%
56,026
– –
CUBE icon
248
CubeSmart
CUBE
$9.28B
$2.96M 0.07%
73,563
– –
UL icon
249
Unilever
UL
$133B
$2.95M 0.07%
52,129
– –
BBWI icon
250
Bath & Body Works
BBWI
$3.65B
$2.95M 0.07%
70,044
+30,400
+77% +$1.13M
8 9
10
11 12

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, South Dakota Investment Council held 635 positions worth $4.48B, up 8% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council's Q4 2022 filing shows 14 new, 121 increased, 170 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,965 shares worth $15.3M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,965 shares worth $15.3M.
  • South Dakota Investment Council added most to Baxter International in Q4 2022, an estimated $17.4M increase.
  • South Dakota Investment Council's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.3M.
  • South Dakota Investment Council fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $10.6M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.48B portfolio in Q4 2022.
  • South Dakota Investment Council opened 14 new positions and closed 24 in Q4 2022.
  • South Dakota Investment Council's portfolio value rose 8% quarter-over-quarter to $4.48B.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.