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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
HE icon
251
Hawaiian Electric Industries
HE
$2.09B
$2.95M 0.07%
70,514
– –
CAT icon
252
Caterpillar
CAT
$392B
$2.91M 0.07%
12,155
-600
-5% -$131K
WWD icon
253
Woodward
WWD
$21.3B
$2.91M 0.07%
30,140
+11,000
+57% +$1.02M
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
$2.86M 0.06%
62,683
– –
DINO icon
255
HF Sinclair
DINO
$15.7B
$2.84M 0.06%
54,710
-1,912
-3% -$110K
AMN icon
256
AMN Healthcare
AMN
$1.3B
$2.83M 0.06%
27,488
– –
MMM icon
257
3M
MMM
$94.1B
$2.79M 0.06%
27,819
– –
TREX icon
258
Trex
TREX
$5.14B
$2.77M 0.06%
65,458
– –
VOYA icon
259
Voya Financial
VOYA
$9.14B
$2.77M 0.06%
+45,000
New +$2.88M
ORI icon
260
Old Republic International
ORI
$10.3B
$2.76M 0.06%
114,276
– –
MRSH
261
Marsh
MRSH
$90.7B
$2.75M 0.06%
16,592
– –
AON icon
262
Aon
AON
$75.3B
$2.74M 0.06%
9,133
– –
EXR icon
263
Extra Space Storage
EXR
$31.5B
$2.73M 0.06%
18,542
– –
PGR icon
264
Progressive
PGR
$122B
$2.7M 0.06%
20,840
+1,400
+7% +$177K
VBTX
265
DELISTED
Veritex Holdings
VBTX
$2.7M 0.06%
96,232
– –
OC icon
266
Owens Corning
OC
$12.4B
$2.7M 0.06%
+31,663
New +$2.78M
RS icon
267
Reliance Steel & Aluminium
RS
$21.9B
$2.69M 0.06%
13,309
-11,941
-47% -$2.38M
STZ icon
268
Constellation Brands
STZ
$23.4B
$2.69M 0.06%
11,591
– –
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.22B
$2.68M 0.06%
215,259
– –
TJX icon
270
TJX Companies
TJX
$168B
$2.67M 0.06%
33,544
-8,500
-20% -$628K
AIRC
271
DELISTED
Apartment Income REIT Corp.
AIRC
$2.65M 0.06%
77,141
– –
CXT icon
272
Crane NXT
CXT
$2.97B
$2.64M 0.06%
75,663
– –
EQR icon
273
Equity Residential
EQR
$24.8B
$2.61M 0.06%
44,226
– –
PH icon
274
Parker-Hannifin
PH
$133B
$2.6M 0.06%
8,950
– –
HST icon
275
Host Hotels & Resorts
HST
$15.6B
$2.58M 0.06%
160,420
-43,200
-21% -$756K
9 10
11
12 13

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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 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.