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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
AME icon
476
Ametek
AME
$59.3B
$859K 0.02%
6,150
– –
TEX icon
477
Terex
TEX
$7.8B
$844K 0.02%
19,760
– –
TDW icon
478
Tidewater
TDW
$4.56B
$839K 0.02%
22,770
– –
CTVA icon
479
Corteva
CTVA
$50.4B
$832K 0.02%
14,149
+949
+7% +$60.1K
AMG icon
480
Affiliated Managers Group
AMG
$9.57B
$830K 0.02%
5,240
-2,200
-30% -$311K
IFF icon
481
International Flavors & Fragrances
IFF
$21.4B
$830K 0.02%
7,914
– –
MOH icon
482
Molina Healthcare
MOH
$10.8B
$818K 0.02%
2,478
– –
DRI icon
483
Darden Restaurants
DRI
$25.9B
$813K 0.02%
5,880
– –
AAP icon
484
Advance Auto Parts
AAP
$3.23B
$804K 0.02%
5,468
– –
CASH icon
485
Pathward Financial
CASH
$1.78B
$796K 0.02%
18,488
– –
ASIX icon
486
AdvanSix
ASIX
$427M
$790K 0.02%
20,790
– –
UA icon
487
Under Armour Class C
UA
$2.2B
$787K 0.02%
88,227
-5,900
-6% -$44.9K
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$780K 0.02%
26,675
+5,200
+24% +$165K
BALL icon
489
Ball Corp
BALL
$16.4B
$777K 0.02%
15,200
– –
CMP icon
490
Compass Minerals
CMP
$1.12B
$771K 0.02%
18,807
– –
DHI icon
491
D.R. Horton
DHI
$40.8B
$762K 0.02%
8,548
-500
-6% -$40.1K
AVT icon
492
Avnet
AVT
$7.98B
$761K 0.02%
18,308
-49,598
-73% -$2.06M
ECPG icon
493
Encore Capital Group
ECPG
$2.07B
$754K 0.02%
15,724
– –
AXON
494
Axon Enterprise
AXON
$48.7B
$747K 0.02%
4,500
– –
CPT icon
495
Camden Property Trust
CPT
$10.9B
$747K 0.02%
6,678
– –
YETI icon
496
Yeti Holdings
YETI
$3.85B
$744K 0.02%
18,000
– –
CNK icon
497
Cinemark Holdings
CNK
$4.32B
$743K 0.02%
85,817
+19,400
+29% +$219K
OSUR icon
498
OraSure Technologies
OSUR
$259M
$741K 0.02%
153,730
– –
AMH icon
499
American Homes 4 Rent
AMH
$12.2B
$723K 0.02%
24,000
– –
PLCE icon
500
Children's Place
PLCE
$55.1M
$713K 0.02%
19,576
– –
18 19
20
21 22

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.