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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
(+8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
635
New
14
Increased
121
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.9M |
| 4 |
Edwards Lifesciences
EW
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$10.6M |
| 2 |
ConocoPhillips
COP
|
+$10.3M |
| 3 |
Humana
HUM
|
+$8.7M |
| 4 |
Steel Dynamics
STLD
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Addus HomeCare
ADUS
$2.2B
| $99K | ﹤0.01% |
1,000
| – | – |
|
602
Synchrony
SYF
$25.8B
| $99K | ﹤0.01% |
3,000
-400
| -12% | -$13.7K |
|
603
Vulcan Materials
VMC
$36.3B
| $94K | ﹤0.01% |
538
-432
| -45% | -$73.9K |
|
604
BellRing Brands
BRBR
$1.26B
| $82K | ﹤0.01% |
3,192
| – | – |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $69K | ﹤0.01% |
600
| – | – |
|
|
CHX
606
DELISTED
ChampionX
CHX
| $65K | ﹤0.01% |
2,244
-10,900
| -83% | -$301K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $61K | ﹤0.01% |
2,241
-58,831
| -96% | -$1.71M |
|
608
Ralph Lauren
RL
$23.6B
| $53K | ﹤0.01% |
500
-100
| -17% | -$10K |
|
609
Pennant Group
PNTG
$1.34B
| $27K | ﹤0.01% |
2,450
| – | – |
|
610
American States Water
AWR
$3.49B
| $18K | ﹤0.01% |
193
| – | – |
|
611
Century Communities
CCS
$2B
| – | – |
-25,156
| Closed | -$1.08M |
|
612
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-14,132
| Closed | -$1.87M |
|
|
EHAB
613
DELISTED
Enhabit
EHAB
| – | – |
-3,238
| Closed | -$45K |
|
614
eHealth
EHTH
$39.7M
| – | – |
-3,609
| Closed | -$14K |
|
615
Embecta
EMBC
$269M
| – | – |
-12,393
| Closed | -$357K |
|
616
EQT Corp
EQT
$33.8B
| – | – |
-18,567
| Closed | -$757K |
|
617
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-12,461
| Closed | -$572K |
|
618
Five Below
FIVE
$13.2B
| – | – |
-590
| Closed | -$81K |
|
|
GRFS
619
Grifois
GRFS
$5.4B
| – | – |
-15,645
| Closed | -$96K |
|
620
IBM
IBM
$222B
| – | – |
-1,883
| Closed | -$224K |
|
621
Jackson Financial
JXN
$8.85B
| – | – |
-2,710
| Closed | -$75K |
|
622
Kyndryl
KD
$2.85B
| – | – |
-1,005
| Closed | -$8K |
|
623
LGI Homes
LGIH
$1.32B
| – | – |
-11,711
| Closed | -$953K |
|
624
Lamb Weston
LW
$7.3B
| – | – |
-3,400
| Closed | -$263K |
|
625
MDU Resources
MDU
$4.32B
| – | – |
-11,127
| Closed | -$116K |
|
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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.