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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
WM icon
326
Waste Management
WM
$90B
$1.96M 0.04%
12,520
-1,200
-9% -$193K
PEB icon
327
Pebblebrook Hotel Trust
PEB
$2.06B
$1.95M 0.04%
145,586
– –
LSI
328
DELISTED
Life Storage, Inc.
LSI
$1.95M 0.04%
19,742
+6,700
+51% +$702K
D icon
329
Dominion Energy
D
$60.1B
$1.94M 0.04%
31,624
– –
HD icon
330
Home Depot
HD
$340B
$1.93M 0.04%
6,110
+170
+3% +$51.8K
IART icon
331
Integra LifeSciences
IART
$1.44B
$1.93M 0.04%
34,396
+9,100
+36% +$463K
FHN icon
332
First Horizon
FHN
$12.3B
$1.93M 0.04%
78,618
-3,339
-4% -$80.9K
CASY icon
333
Casey's General Stores
CASY
$31.5B
$1.92M 0.04%
8,575
+192
+2% +$43.7K
DFIN icon
334
Donnelley Financial Solutions
DFIN
$1.17B
$1.91M 0.04%
49,375
– –
ILMN icon
335
Illumina
ILMN
$28.8B
$1.89M 0.04%
9,629
– –
WPC icon
336
W.P. Carey
WPC
$16.3B
$1.89M 0.04%
24,743
– –
DECK icon
337
Deckers Outdoor
DECK
$12.6B
$1.88M 0.04%
28,296
– –
BRX icon
338
Brixmor Property Group
BRX
$9.18B
$1.88M 0.04%
82,928
– –
LTC
339
LTC Properties
LTC
$2.12B
$1.88M 0.04%
52,858
– –
DLTR icon
340
Dollar Tree
DLTR
$24.8B
$1.87M 0.04%
13,247
-21,624
-62% -$3.22M
RLJ icon
341
RLJ Lodging Trust
RLJ
$1.68B
$1.87M 0.04%
176,282
– –
SGI
342
Somnigroup International
SGI
$13.8B
$1.86M 0.04%
54,243
– –
NKE icon
343
Nike
NKE
$60.9B
$1.85M 0.04%
15,800
+500
+3% +$50.3K
CSX icon
344
CSX Corp
CSX
$93.4B
$1.85M 0.04%
59,633
+17,700
+42% +$532K
FR icon
345
First Industrial Realty Trust
FR
$8.43B
$1.84M 0.04%
38,209
– –
DBI icon
346
Designer Brands
DBI
$308M
$1.83M 0.04%
186,992
+68,900
+58% +$929K
AEP icon
347
American Electric Power
AEP
$68.1B
$1.82M 0.04%
19,162
+2,700
+16% +$246K
TRV icon
348
Travelers Companies
TRV
$77.1B
$1.82M 0.04%
9,695
– –
ED icon
349
Consolidated Edison
ED
$39.9B
$1.81M 0.04%
18,990
– –
CZR icon
350
Caesars Entertainment
CZR
$6.07B
$1.81M 0.04%
43,475
+9,500
+28% +$423K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.