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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
PACW
276
DELISTED
PacWest Bancorp
PACW
$2.57M 0.06%
111,995
– –
METC icon
277
Ramaco Resources Class A
METC
$665M
$2.56M 0.06%
300,956
+5,976
+2% +$60.4K
MD icon
278
Pediatrix Medical
MD
$2.16B
$2.55M 0.06%
171,882
+72,900
+74% +$1.19M
SFM icon
279
Sprouts Farmers Market
SFM
$7.97B
$2.52M 0.06%
77,938
+919
+1% +$28.6K
BSX icon
280
Boston Scientific
BSX
$75.5B
$2.51M 0.06%
54,171
– –
APH icon
281
Amphenol
APH
$208B
$2.49M 0.06%
65,380
– –
EXEL icon
282
Exelixis
EXEL
$12.5B
$2.49M 0.06%
155,162
+29,100
+23% +$475K
SHO icon
283
Sunstone Hotel Investors
SHO
$2.02B
$2.47M 0.06%
255,956
– –
ESS icon
284
Essex Property Trust
ESS
$18.5B
$2.46M 0.06%
11,633
+1,600
+16% +$350K
HALO icon
285
Halozyme
HALO
$11.4B
$2.46M 0.06%
43,326
– –
WSM icon
286
Williams-Sonoma
WSM
$29.1B
$2.46M 0.06%
42,872
– –
DY icon
287
Dycom Industries
DY
$12.3B
$2.44M 0.05%
26,063
-925
-3% -$93.1K
WYNN icon
288
Wynn Resorts
WYNN
$10.6B
$2.44M 0.05%
29,546
+3,000
+11% +$220K
JBLU icon
289
JetBlue
JBLU
$2.21B
$2.38M 0.05%
367,954
+187,600
+104% +$1.37M
TMUS icon
290
T-Mobile US
TMUS
$194B
$2.35M 0.05%
16,763
– –
NNN icon
291
NNN REIT
NNN
$8.87B
$2.33M 0.05%
50,843
– –
NFLX icon
292
Netflix
NFLX
$322B
$2.32M 0.05%
78,740
-7,000
-8% -$196K
OGE icon
293
OGE Energy
OGE
$9.72B
$2.3M 0.05%
58,203
+9,835
+20% +$373K
URBN icon
294
Urban Outfitters
URBN
$6.64B
$2.3M 0.05%
96,359
– –
PTC icon
295
PTC
PTC
$16.1B
$2.3M 0.05%
19,137
– –
VVV icon
296
Valvoline
VVV
$4.26B
$2.27M 0.05%
69,683
+6,100
+10% +$185K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$2.27M 0.05%
45,403
– –
MUR icon
298
Murphy Oil
MUR
$4.94B
$2.26M 0.05%
52,550
– –
COLM icon
299
Columbia Sportswear
COLM
$2.93B
$2.24M 0.05%
25,621
– –
NVST icon
300
Envista
NVST
$4.62B
$2.24M 0.05%
66,558
+46,658
+234% +$1.6M
10 11
12
13 14

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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
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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.