We are live on ! Find out more
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
ES icon
551
Eversource Energy
ES
$26.9B
$386K 0.01%
+4,600
New +$365K
SLGN icon
552
Silgan Holdings
SLGN
$4.3B
$384K 0.01%
7,400
– –
NAVI icon
553
Navient
NAVI
$829M
$374K 0.01%
22,720
– –
IR icon
554
Ingersoll Rand
IR
$32.9B
$366K 0.01%
7,000
– –
F icon
555
Ford
F
$55.1B
$362K 0.01%
31,141
-8,600
-22% -$110K
DAN icon
556
Dana Inc
DAN
$3.2B
$354K 0.01%
23,373
– –
ULTA icon
557
Ulta Beauty
ULTA
$22.9B
$352K 0.01%
750
– –
APTV icon
558
Aptiv
APTV
$10.1B
$348K 0.01%
3,742
– –
EA
559
DELISTED
Electronic Arts
EA
$344K 0.01%
2,812
-100
-3% -$12.6K
PKG icon
560
Packaging Corp of America
PKG
$22.8B
$333K 0.01%
2,600
– –
GAP
561
The Gap Inc
GAP
$7.29B
$317K 0.01%
28,100
– –
JWN
562
DELISTED
Nordstrom
JWN
$316K 0.01%
19,592
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
18,182
-1,100
-6% -$20.2K
MHK icon
564
Mohawk Industries
MHK
$9.27B
$297K 0.01%
2,904
-200
-6% -$19.6K
MOS icon
565
The Mosaic Company
MOS
$7.18B
$295K 0.01%
6,727
– –
DHR icon
566
Danaher
DHR
$145B
$292K 0.01%
1,241
– –
CAG icon
567
Conagra Brands
CAG
$7.18B
$290K 0.01%
7,500
– –
KSS icon
568
Kohl's
KSS
$2.19B
$290K 0.01%
11,500
– –
SMTC icon
569
Semtech
SMTC
$13B
$281K 0.01%
9,800
-200
-2% -$5.67K
RF icon
570
Regions Financial
RF
$26.9B
$278K 0.01%
12,900
– –
STLD icon
571
Steel Dynamics
STLD
$37.7B
$270K 0.01%
2,764
-88,214
-97% -$8.49M
MLM icon
572
Martin Marietta Materials
MLM
$32.7B
$268K 0.01%
794
– –
KDP icon
573
Keurig Dr Pepper
KDP
$40.2B
$260K 0.01%
7,300
– –
BUD icon
574
AB InBev
BUD
$156B
$249K 0.01%
4,150
-500
-11% -$26.9K
NEOG icon
575
Neogen
NEOG
$2.5B
$249K 0.01%
16,318
– –
21 22
23
24 25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.