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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
CDW icon
426
CDW
CDW
$17.4B
$1.21M 0.03%
6,776
– –
BX icon
427
Blackstone
BX
$112B
$1.21M 0.03%
16,236
-40,900
-72% -$3.53M
LHX icon
428
L3Harris
LHX
$54B
$1.19M 0.03%
5,734
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65.4B
$1.19M 0.03%
6,324
– –
PEG icon
430
Public Service Enterprise Group
PEG
$37.9B
$1.18M 0.03%
19,212
– –
THS
431
DELISTED
Treehouse Foods
THS
$1.17M 0.03%
23,712
– –
SHW icon
432
Sherwin-Williams
SHW
$87.9B
$1.17M 0.03%
4,930
– –
EMR icon
433
Emerson Electric
EMR
$90.1B
$1.16M 0.03%
12,083
– –
APLE icon
434
Apple Hospitality REIT
APLE
$3.74B
$1.14M 0.03%
72,360
-23,900
-25% -$386K
FL
435
DELISTED
Foot Locker
FL
$1.14M 0.03%
30,186
– –
VIVO
436
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M 0.03%
34,363
– –
AWK icon
437
American Water Works
AWK
$27.2B
$1.13M 0.03%
7,417
– –
DD icon
438
DuPont de Nemours
DD
$19.4B
$1.13M 0.03%
13,065
– –
TXNM
439
TXNM Energy Inc
TXNM
$5.91B
$1.12M 0.03%
23,015
– –
BIIB icon
440
Biogen
BIIB
$31B
$1.11M 0.02%
4,019
– –
DOW icon
441
Dow Inc
DOW
$21.9B
$1.1M 0.02%
21,817
– –
TMO icon
442
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.02%
1,984
– –
SCHW
443
Charles Schwab
SCHW
$190B
$1.09M 0.02%
13,075
-3,700
-22% -$287K
PFG icon
444
Principal Financial Group
PFG
$24.5B
$1.08M 0.02%
12,830
– –
WEC icon
445
WEC Energy
WEC
$35.8B
$1.06M 0.02%
11,280
– –
COHR icon
446
Coherent
COHR
$68.6B
$1.05M 0.02%
30,000
+20,700
+223% +$720K
HCA icon
447
HCA Healthcare
HCA
$88.8B
$1.04M 0.02%
4,338
– –
AMCX icon
448
AMC Global Media
AMCX
$491M
$1.03M 0.02%
65,823
-12,100
-16% -$239K
CC icon
449
Chemours
CC
$2.29B
$1.02M 0.02%
33,196
– –
OMCL icon
450
Omnicell
OMCL
$1.7B
$1.01M 0.02%
20,027
+6,500
+48% +$390K
16 17
18
19 20

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.