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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
HAL icon
51
Halliburton
HAL
$27.7B
$17.4M 0.39%
441,023
-25,767
-6% -$912K
ELV icon
52
Elevance Health
ELV
$86.6B
$17.1M 0.38%
33,275
-8,889
-21% -$4.51M
STT icon
53
State Street
STT
$52.2B
$17M 0.38%
219,210
-5,849
-3% -$431K
PM icon
54
Philip Morris
PM
$290B
$16.8M 0.38%
165,903
-5,300
-3% -$500K
RTX icon
55
RTX Corp
RTX
$300B
$16.3M 0.36%
161,575
-4,900
-3% -$461K
SHEL icon
56
Shell
SHEL
$249B
$16M 0.36%
280,502
-14,400
-5% -$794K
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$15.4M 0.34%
185,924
+15,570
+9% +$1.28M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$15.4M 0.34%
231,568
-7,100
-3% -$449K
INCY icon
59
Incyte
INCY
$24.5B
$15.4M 0.34%
191,784
-6,300
-3% -$482K
EW icon
60
Edwards Lifesciences
EW
$53.6B
$15.3M 0.34%
205,386
+164,599
+404% +$12.7M
LEN icon
61
Lennar Class A
LEN
$20.5B
$15.3M 0.34%
174,824
-103,230
-37% -$8.36M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.3M 0.34%
+39,965
New +$15.4M
GD icon
63
General Dynamics
GD
$107B
$14.7M 0.33%
59,391
-7,503
-11% -$1.83M
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$14.5M 0.32%
113,635
-3,900
-3% -$453K
KLAC icon
65
KLA
KLAC
$272B
$14.2M 0.32%
375,450
-15,000
-4% -$523K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$13.7M 0.31%
47,601
-11,813
-20% -$3.6M
TEL icon
67
TE Connectivity
TEL
$62B
$13.7M 0.31%
119,651
-2,012
-2% -$239K
MU icon
68
Micron Technology
MU
$1.03T
$13.7M 0.31%
273,729
+3,300
+1% +$181K
TALO icon
69
Talos Energy
TALO
$2.59B
$13.6M 0.3%
721,172
-6,403
-0.9% -$129K
PCAR icon
70
PACCAR
PCAR
$69B
$13.4M 0.3%
203,225
-68,584
-25% -$4.48M
FOXA icon
71
Fox Class A
FOXA
$26.5B
$13.4M 0.3%
440,812
-19,900
-4% -$607K
COOP
72
DELISTED
Mr. Cooper
COOP
$13.3M 0.3%
330,843
+146,611
+80% +$6.19M
HBI
73
DELISTED
Hanesbrands
HBI
$13.1M 0.29%
2,058,718
+126,180
+7% +$867K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$13M 0.29%
204,194
+57,483
+39% +$4.01M
ALK icon
75
Alaska Air
ALK
$5.29B
$12.7M 0.28%
296,727
-12,500
-4% -$551K
1 2
3
4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.