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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
HUM icon
26
Humana
HUM
$46.7B
$25.9M 0.58%
50,514
-16,550
-25% -$8.7M
LLY icon
27
Eli Lilly
LLY
$1.09T
$25.7M 0.57%
70,213
-5,000
-7% -$1.77M
CNC icon
28
Centene
CNC
$33.1B
$23.2M 0.52%
283,210
-21,567
-7% -$1.76M
AMGN icon
29
Amgen
AMGN
$225B
$22.6M 0.51%
86,163
-28,317
-25% -$7.59M
BNY
30
Bank of New York Mellon
BNY
$111B
$22.3M 0.5%
489,361
+8,261
+2% +$354K
ADBE icon
31
Adobe
ADBE
$103B
$22.1M 0.49%
65,749
+8,033
+14% +$2.57M
AMAT icon
32
Applied Materials
AMAT
$435B
$21.9M 0.49%
224,453
-6,945
-3% -$666K
USB icon
33
US Bancorp
USB
$101B
$21.7M 0.49%
498,675
+171,858
+53% +$7.36M
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$21.7M 0.49%
452,254
-101,251
-18% -$4.3M
RGA icon
35
Reinsurance Group of America
RGA
$16.1B
$21.5M 0.48%
151,613
-23,122
-13% -$3.23M
DIS icon
36
Walt Disney
DIS
$178B
$21.4M 0.48%
246,063
-8,650
-3% -$827K
GILD icon
37
Gilead Sciences
GILD
$168B
$21.2M 0.47%
247,486
-8,500
-3% -$673K
WMT icon
38
Walmart Inc
WMT
$923B
$20.9M 0.47%
442,491
-128,298
-22% -$6.09M
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$20.1M 0.45%
319,641
-6,100
-2% -$415K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$20.1M 0.45%
113,911
-2,500
-2% -$432K
EOG icon
41
EOG Resources
EOG
$75.1B
$20M 0.45%
154,224
-13,800
-8% -$1.84M
RNR icon
42
RenaissanceRe
RNR
$13.2B
$19.7M 0.44%
106,810
+717
+0.7% +$121K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$19.3M 0.43%
251,954
+98,533
+64% +$7.32M
TFC icon
44
Truist Financial
TFC
$64.3B
$18.5M 0.41%
429,953
+36,511
+9% +$1.6M
BAX icon
45
Baxter International
BAX
$13.9B
$18.3M 0.41%
359,600
+324,360
+920% +$17.4M
FDX icon
46
FedEx
FDX
$77.3B
$18.2M 0.41%
105,097
+8,887
+9% +$1.48M
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$18.1M 0.4%
314,963
+7,200
+2% +$364K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$17.7M 0.4%
1,210,560
-15,000
-1% -$220K
PLD icon
49
Prologis
PLD
$134B
$17.7M 0.39%
156,633
+35,685
+30% +$3.95M
TPR icon
50
Tapestry
TPR
$31.1B
$17.6M 0.39%
461,211
-3,900
-0.8% -$134K
1
2
3 4 5

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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.