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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
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
$2.23M 0.05%
55,683
– –
SWN
302
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.05%
+376,724
New +$2.48M
AVB icon
303
AvalonBay Communities
AVB
$26.2B
$2.19M 0.05%
13,590
– –
LHCG
304
DELISTED
LHC Group LLC
LHCG
$2.18M 0.05%
13,506
+318
+2% +$52.5K
CRI icon
305
Carter's
CRI
$1.43B
$2.18M 0.05%
29,221
– –
SEIC icon
306
SEI Investments
SEIC
$12.6B
$2.17M 0.05%
37,229
– –
CTSH icon
307
Cognizant
CTSH
$26.2B
$2.15M 0.05%
37,625
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$2.13M 0.05%
13,587
– –
FYBR
309
DELISTED
Frontier Communications
FYBR
$2.12M 0.05%
83,195
– –
DEI icon
310
Douglas Emmett
DEI
$1.98B
$2.08M 0.05%
132,837
-107,508
-45% -$1.79M
AMWD
311
DELISTED
American Woodmark
AMWD
$2.08M 0.05%
42,617
– –
HAE icon
312
Haemonetics
HAE
$4.12B
$2.08M 0.05%
26,476
+696
+3% +$55.9K
MUSA icon
313
Murphy USA
MUSA
$10.2B
$2.08M 0.05%
7,431
-244
-3% -$70.7K
ENR icon
314
Energizer
ENR
$1.54B
$2.06M 0.05%
61,519
– –
LBRT icon
315
Liberty Energy
LBRT
$3.48B
$2.05M 0.05%
128,260
– –
CVS icon
316
CVS Health
CVS
$121B
$2.05M 0.05%
22,013
– –
EME icon
317
Emcor
EME
$36.9B
$2.05M 0.05%
13,827
+927
+7% +$132K
OGS icon
318
ONE Gas
OGS
$5.09B
$2.04M 0.05%
26,992
+12,200
+82% +$941K
VTR icon
319
Ventas
VTR
$46.3B
$2.04M 0.05%
45,244
– –
SYNA icon
320
Synaptics
SYNA
$4.3B
$2.03M 0.05%
21,355
– –
MCHP icon
321
Microchip Technology
MCHP
$43.3B
$2.01M 0.04%
28,569
-800
-3% -$55.1K
ACN icon
322
Accenture
ACN
$109B
$2M 0.04%
7,514
– –
APD icon
323
Air Products & Chemicals
APD
$67.8B
$2M 0.04%
6,496
– –
BOOT icon
324
Boot Barn
BOOT
$4.98B
$2M 0.04%
+32,000
New +$1.92M
UNFI icon
325
United Natural Foods
UNFI
$2.89B
$1.98M 0.04%
51,112
– –
11 12
13
14 15

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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.