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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
(+8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
635
New
14
Increased
121
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.9M |
| 4 |
Edwards Lifesciences
EW
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$10.6M |
| 2 |
ConocoPhillips
COP
|
+$10.3M |
| 3 |
Humana
HUM
|
+$8.7M |
| 4 |
Steel Dynamics
STLD
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$81.3B
| $1.4M | 0.03% |
2,572
-632
| -20% | -$330K |
|
402
Americold
COLD
$4.35B
| $1.4M | 0.03% |
49,539
| – | – |
|
403
TSMC
TSM
$2.25T
| $1.4M | 0.03% |
18,812
+1,750
| +10% | +$127K |
|
404
Leggett & Platt
LEG
$1.32B
| $1.38M | 0.03% |
42,951
| – | – |
|
405
EastGroup Properties
EGP
$11B
| $1.38M | 0.03% |
9,329
| – | – |
|
406
Globus Medical
GMED
$11.4B
| $1.38M | 0.03% |
18,595
| – | – |
|
407
Graco
GGG
$13.1B
| $1.37M | 0.03% |
20,372
| – | – |
|
408
Southwest Gas
SWX
$6.68B
| $1.36M | 0.03% |
22,019
+8,300
| +61% | +$564K |
|
409
Gentex
GNTX
$4.96B
| $1.35M | 0.03% |
49,620
| – | – |
|
410
UDR
UDR
$12.1B
| $1.31M | 0.03% |
33,831
| – | – |
|
411
STAG Industrial
STAG
$7.15B
| $1.3M | 0.03% |
40,308
| – | – |
|
412
PPG Industries
PPG
$25.5B
| $1.29M | 0.03% |
10,277
| – | – |
|
413
UFP Industries
UFPI
$5.07B
| $1.29M | 0.03% |
16,293
| – | – |
|
414
Group 1 Automotive
GPI
$3.12B
| $1.28M | 0.03% |
7,075
| – | – |
|
415
Stryker
SYK
$130B
| $1.28M | 0.03% |
5,220
| – | – |
|
416
Tetra Tech
TTEK
$9.08B
| $1.27M | 0.03% |
43,885
| – | – |
|
|
CMA
417
DELISTED
Comerica
CMA
| $1.27M | 0.03% |
19,000
+11,400
| +150% | +$790K |
|
418
Mine Safety
MSA
$7.31B
| $1.27M | 0.03% |
8,789
| – | – |
|
419
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.25M | 0.03% |
17,013
| – | – |
|
420
Maximus
MMS
$2.87B
| $1.25M | 0.03% |
17,010
| – | – |
|
|
HI
421
DELISTED
Hillenbrand
HI
| $1.24M | 0.03% |
+29,000
| New | +$1.28M |
|
422
Highwoods Properties
HIW
$3.5B
| $1.24M | 0.03% |
44,175
| – | – |
|
423
Constellation Energy
CEG
$98.5B
| $1.23M | 0.03% |
14,301
| – | – |
|
424
Huntington Ingalls Industries
HII
$12.7B
| $1.22M | 0.03% |
5,277
-419
| -7% | -$98.7K |
|
425
HNI Corp
HNI
$3.56B
| $1.22M | 0.03% |
42,770
| – | – |
|
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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.