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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
CF icon
576
CF Industries
CF
$18.2B
$247K 0.01%
2,900
– –
WDS icon
577
Woodside Energy
WDS
$43.6B
$235K 0.01%
9,700
-2,800
-22% -$66.4K
POST icon
578
Post Holdings
POST
$3.65B
$223K 0.01%
2,472
– –
AMCR icon
579
Amcor
AMCR
$21.5B
$220K ﹤0.01%
3,700
-2,860
-44% -$167K
VLY icon
580
Valley National Bancorp
VLY
$8.25B
$214K ﹤0.01%
18,900
– –
NTRS icon
581
Northern Trust
NTRS
$35B
$212K ﹤0.01%
2,400
-300
-11% -$26.3K
HOLX
582
DELISTED
Hologic
HOLX
$209K ﹤0.01%
2,800
– –
AVY icon
583
Avery Dennison
AVY
$13.7B
$199K ﹤0.01%
1,100
– –
EL icon
584
Estee Lauder
EL
$31.7B
$198K ﹤0.01%
800
– –
YELP icon
585
Yelp
YELP
$1.28B
$194K ﹤0.01%
7,100
– –
TER icon
586
Teradyne
TER
$63B
$192K ﹤0.01%
2,200
– –
RUN icon
587
Sunrun
RUN
$2.37B
$189K ﹤0.01%
7,861
-2,669
-25% -$71.2K
SIVB
588
DELISTED
SVB Financial Group
SIVB
$184K ﹤0.01%
800
– –
SEE
589
DELISTED
Sealed Air
SEE
$175K ﹤0.01%
3,500
+1,400
+67% +$68.3K
OPTU
590
Optimum Communications Inc
OPTU
$227M
$174K ﹤0.01%
37,722
-4,800
-11% -$23.6K
ENPH icon
591
Enphase Energy
ENPH
$5.39B
$159K ﹤0.01%
600
– –
ASTH icon
592
Astrana Health
ASTH
$1.78B
$158K ﹤0.01%
5,356
+356
+7% +$11.4K
CCSI icon
593
Consensus Cloud Solutions
CCSI
$695M
$153K ﹤0.01%
2,840
– –
HBAN icon
594
Huntington Bancshares
HBAN
$36.1B
$140K ﹤0.01%
9,900
-4,900
-33% -$70.9K
QRVO icon
595
Qorvo
QRVO
$8.67B
$136K ﹤0.01%
1,500
– –
ISO
596
DELISTED
IsoPlexis Corporation Common Stock
ISO
$130K ﹤0.01%
84,094
– –
MNK
597
DELISTED
Mallinckrodt plc
MNK
$128K ﹤0.01%
+16,568
New +$185K
RJF icon
598
Raymond James Financial
RJF
$34.9B
$118K ﹤0.01%
1,100
-1,800
-62% -$202K
GRMN
599
Garmin
GRMN
$59.8B
$111K ﹤0.01%
1,200
-100
-8% -$8.84K
WOLF icon
600
Wolfspeed
WOLF
$1.65B
$104K ﹤0.01%
+1,500
New +$133K
22 23
24
25 26

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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.