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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
NFG icon
351
National Fuel Gas
NFG
$7.72B
$1.8M 0.04%
28,501
+9,100
+47% +$586K
APA icon
352
APA Corp
APA
$13.9B
$1.8M 0.04%
38,603
-4,600
-11% -$206K
WTFC icon
353
Wintrust Financial
WTFC
$10.9B
$1.79M 0.04%
21,175
– –
PK icon
354
Park Hotels & Resorts
PK
$3.01B
$1.78M 0.04%
151,276
– –
LAD icon
355
Lithia Motors
LAD
$8.27B
$1.75M 0.04%
8,551
+1,200
+16% +$256K
EXPE icon
356
Expedia Group
EXPE
$39.1B
$1.75M 0.04%
19,918
+9,536
+92% +$902K
CL icon
357
Colgate-Palmolive
CL
$73.7B
$1.72M 0.04%
21,773
– –
PFSI icon
358
PennyMac Financial
PFSI
$4.13B
$1.7M 0.04%
+30,000
New +$1.59M
BLD
359
DELISTED
TopBuild
BLD
$1.7M 0.04%
10,832
+3,432
+46% +$546K
QLYS icon
360
Qualys
QLYS
$6.57B
$1.69M 0.04%
15,071
– –
CARR icon
361
Carrier Global
CARR
$52.4B
$1.68M 0.04%
40,609
+1,600
+4% +$64.9K
NJR icon
362
New Jersey Resources
NJR
$5.63B
$1.67M 0.04%
33,736
+13,000
+63% +$594K
NSA
363
DELISTED
National Storage Affiliates Trust
NSA
$1.67M 0.04%
46,318
– –
PNC icon
364
PNC Financial Services
PNC
$102B
$1.67M 0.04%
10,576
+500
+5% +$78.7K
BXP icon
365
Boston Properties
BXP
$11B
$1.66M 0.04%
24,525
– –
ALL icon
366
Allstate
ALL
$65.2B
$1.65M 0.04%
12,142
– –
SRE icon
367
Sempra
SRE
$56.4B
$1.64M 0.04%
21,208
– –
MRNA icon
368
Moderna
MRNA
$25.5B
$1.64M 0.04%
9,114
– –
SBUX icon
369
Starbucks
SBUX
$125B
$1.61M 0.04%
16,266
– –
MKSI icon
370
MKS Inc
MKSI
$21.3B
$1.61M 0.04%
18,950
– –
FE icon
371
FirstEnergy
FE
$27.3B
$1.59M 0.04%
37,940
– –
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.04%
38,480
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
$1.59M 0.04%
41,148
-3,130
-7% -$124K
FISV
374
Fiserv Inc
FISV
$28.2B
$1.58M 0.04%
15,639
– –
CHE icon
375
Chemed
CHE
$7.1B
$1.58M 0.04%
3,091
– –
13 14
15
16 17

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MWM
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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.