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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
USPH icon
376
US Physical Therapy
USPH
$1.23B
$1.57M 0.04%
19,435
– –
ITW icon
377
Illinois Tool Works
ITW
$82.3B
$1.56M 0.03%
7,075
– –
MAN icon
378
ManpowerGroup
MAN
$2.66B
$1.56M 0.03%
18,740
-33,247
-64% -$2.67M
PENN icon
379
PENN Entertainment
PENN
$2.51B
$1.55M 0.03%
52,303
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.5B
$1.55M 0.03%
17,031
+650
+4% +$58.3K
RRX icon
381
Regal Rexnord
RRX
$11.5B
$1.55M 0.03%
12,905
– –
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
$1.55M 0.03%
10,826
+726
+7% +$106K
FIS icon
383
Fidelity National Information Services
FIS
$21.9B
$1.54M 0.03%
22,700
+13,600
+149% +$966K
DAR icon
384
Darling Ingredients
DAR
$10.2B
$1.53M 0.03%
24,429
– –
MIDD icon
385
Middleby
MIDD
$5.28B
$1.53M 0.03%
11,400
+5,900
+107% +$803K
VRSK icon
386
Verisk Analytics
VRSK
$23.3B
$1.52M 0.03%
8,629
– –
XEL icon
387
Xcel Energy
XEL
$49.3B
$1.51M 0.03%
21,564
+4,600
+27% +$306K
GE icon
388
GE Aerospace
GE
$375B
$1.49M 0.03%
28,447
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$1.48M 0.03%
60,400
-181,523
-75% -$5.01M
MNST icon
390
Monster Beverage
MNST
$91.8B
$1.48M 0.03%
58,112
-2,800
-5% -$67.8K
RRC icon
391
Range Resources
RRC
$9.28B
$1.47M 0.03%
+58,800
New +$1.61M
WBS icon
392
Webster Financial
WBS
$12.8B
$1.47M 0.03%
31,017
– –
SAM icon
393
Boston Beer
SAM
$1.89B
$1.45M 0.03%
4,395
– –
PII icon
394
Polaris
PII
$3.94B
$1.45M 0.03%
14,324
-4,842
-25% -$504K
LH icon
395
Labcorp
LH
$26.1B
$1.45M 0.03%
7,142
+931
+15% +$182K
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.44M 0.03%
14,312
-1,048
-7% -$105K
HQY icon
397
HealthEquity
HQY
$8.76B
$1.42M 0.03%
23,093
– –
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16B
$1.42M 0.03%
8,912
– –
UCB
399
United Community Banks
UCB
$4.42B
$1.42M 0.03%
41,988
– –
CTAS icon
400
Cintas
CTAS
$80.7B
$1.41M 0.03%
12,496
-524
-4% -$56.7K
14 15
16
17 18

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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.