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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 | |
|---|---|---|---|---|---|---|
626
Morgan Stanley
MS
$342B
| – | – |
-2,200
| Closed | -$174K |
|
|
ZIMV
627
DELISTED
ZimVie
ZIMV
| – | – |
-13,078
| Closed | -$129K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| – | – |
-2,400
| Closed | -$313K |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-158,066
| Closed | -$10.6M |
|
|
Y
630
DELISTED
Alleghany Corp
Y
| – | – |
-5,235
| Closed | -$4.39M |
|
|
HNGR
631
DELISTED
Hanger Inc.
HNGR
| – | – |
-59,809
| Closed | -$1.12M |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| – | – |
-75,133
| Closed | -$3.62M |
|
|
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,011
| Closed | -$111K |
|
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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.