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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
ABM icon
451
ABM Industries
ABM
$2.84B
$1.01M 0.02%
22,709
– –
HIG icon
452
Hartford Financial Services
HIG
$37.8B
$1M 0.02%
13,256
+3,300
+33% +$238K
RCL icon
453
Royal Caribbean
RCL
$83.2B
$997K 0.02%
20,162
– –
CMI icon
454
Cummins
CMI
$87.2B
$991K 0.02%
4,092
-325
-7% -$77.3K
SSD icon
455
Simpson Manufacturing
SSD
$8.05B
$987K 0.02%
11,131
– –
OGN icon
456
Organon & Co
OGN
$3.6B
$986K 0.02%
35,296
– –
FCX icon
457
Freeport-McMoran
FCX
$95.3B
$984K 0.02%
25,900
– –
CDP icon
458
COPT Defense Properties
CDP
$4.24B
$980K 0.02%
37,776
– –
PPL
459
PPL Corp
PPL
$26.8B
$980K 0.02%
33,539
– –
EIX icon
460
Edison International
EIX
$27.2B
$969K 0.02%
15,234
– –
WTW icon
461
Willis Towers Watson
WTW
$31.6B
$969K 0.02%
3,960
– –
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$964K 0.02%
10,525
– –
AES icon
463
AES
AES
$10.5B
$954K 0.02%
33,169
– –
NEM icon
464
Newmont
NEM
$121B
$953K 0.02%
20,200
+4,600
+29% +$205K
VYX icon
465
NCR Voyix
VYX
$1.16B
$952K 0.02%
66,292
– –
SNV
466
DELISTED
Synovus
SNV
$946K 0.02%
25,189
– –
KMT icon
467
Kennametal
KMT
$2.32B
$942K 0.02%
39,136
– –
LITE icon
468
Lumentum
LITE
$83.1B
$926K 0.02%
17,750
+4,000
+29% +$246K
CPAY icon
469
Corpay
CPAY
$27.2B
$917K 0.02%
4,990
– –
EPR icon
470
EPR Properties
EPR
$4.77B
$911K 0.02%
24,142
– –
VAC icon
471
Marriott Vacations Worldwide
VAC
$4.18B
$894K 0.02%
6,646
– –
GPOR icon
472
Gulfport Energy Corp
GPOR
$2.98B
$884K 0.02%
12,000
-1,969
-14% -$163K
FLR icon
473
Fluor
FLR
$6.87B
$879K 0.02%
25,375
-19,936
-44% -$637K
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
$876K 0.02%
4,266
-140
-3% -$32.5K
AMED
475
DELISTED
Amedisys
AMED
$865K 0.02%
10,350
+2,200
+27% +$198K
17 18
19
20 21

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.