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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
MATX icon
501
Matsons
MATX
$6.41B
$712K 0.02%
11,383
– –
FIBK icon
502
First Interstate BancSystem
FIBK
$3.67B
$710K 0.02%
18,367
-7,700
-30% -$326K
ECL icon
503
Ecolab
ECL
$78.1B
$699K 0.02%
4,800
+1,100
+30% +$162K
LKQ icon
504
LKQ Corp
LKQ
$6.25B
$679K 0.02%
12,718
-2,100
-14% -$111K
AVNT icon
505
Avient
AVNT
$4.16B
$657K 0.01%
19,460
+8,700
+81% +$286K
JCI icon
506
Johnson Controls International
JCI
$92.6B
$646K 0.01%
10,100
– –
CUZ icon
507
Cousins Properties
CUZ
$4.85B
$645K 0.01%
25,500
– –
LNTH icon
508
Lantheus
LNTH
$6.57B
$635K 0.01%
12,456
– –
AZZ icon
509
AZZ Inc
AZZ
$4.55B
$615K 0.01%
15,295
-14,550
-49% -$572K
KHC icon
510
Kraft Heinz
KHC
$29.1B
$615K 0.01%
15,105
-6,400
-30% -$243K
IP icon
511
International Paper
IP
$21.8B
$583K 0.01%
16,828
– –
ON icon
512
ON Semiconductor
ON
$32.4B
$571K 0.01%
9,150
– –
VC icon
513
Visteon
VC
$2.84B
$568K 0.01%
4,342
– –
SR icon
514
Spire
SR
$4.89B
$563K 0.01%
8,180
– –
BWA icon
515
BorgWarner
BWA
$14B
$545K 0.01%
15,378
– –
NUE icon
516
Nucor
NUE
$61.7B
$527K 0.01%
4,000
-1,800
-31% -$245K
HAIN icon
517
Hain Celestial
HAIN
$52.9M
$526K 0.01%
+32,500
New +$579K
BEN icon
518
Franklin Resources
BEN
$17.1B
$524K 0.01%
19,872
-9,400
-32% -$233K
ALE
519
DELISTED
Allete
ALE
$521K 0.01%
8,079
– –
AEO icon
520
American Eagle Outfitters
AEO
$2.72B
$516K 0.01%
36,932
– –
TTE icon
521
TotalEnergies
TTE
$194B
$515K 0.01%
8,299
+3,600
+77% +$205K
COKE icon
522
Coca-Cola Consolidated
COKE
$12.6B
$512K 0.01%
10,000
– –
KRC icon
523
Kilroy Realty
KRC
$4.22B
$510K 0.01%
13,200
– –
PRI icon
524
Primerica
PRI
$9.57B
$509K 0.01%
3,590
– –
FITB
525
Fifth Third Bancorp
FITB
$52.6B
$499K 0.01%
15,200
+9,700
+176% +$331K
19 20
21
22 23

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MWM
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BSL
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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.