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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$12.7M 0.28%
196,386
+46,166
+31% +$3.05M
LRCX icon
77
Lam Research
LRCX
$408B
$12.7M 0.28%
301,520
-12,000
-4% -$502K
VZ icon
78
Verizon
VZ
$195B
$12.4M 0.28%
315,246
– –
PVH icon
79
PVH
PVH
$3.76B
$12.4M 0.28%
175,365
-2,100
-1% -$125K
AIG icon
80
American International
AIG
$39.8B
$12.3M 0.27%
193,775
-8,000
-4% -$465K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.27%
327,282
-6,600
-2% -$248K
DAL icon
82
Delta Air Lines
DAL
$59.1B
$11.9M 0.27%
362,509
-14,000
-4% -$464K
LMT icon
83
Lockheed Martin
LMT
$140B
$11.9M 0.27%
24,475
-6,366
-21% -$2.96M
TOL icon
84
Toll Brothers
TOL
$13.9B
$11.8M 0.26%
236,647
-17,500
-7% -$805K
PSX icon
85
Phillips 66
PSX
$90B
$11.8M 0.26%
113,471
-7,100
-6% -$726K
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$11.7M 0.26%
155,651
+6,951
+5% +$542K
VICI icon
87
VICI Properties
VICI
$28.7B
$11.5M 0.26%
355,383
-23,000
-6% -$739K
CX icon
88
Cemex
CX
$16.2B
$11.3M 0.25%
2,781,912
-5,173
-0.2% -$20.7K
PB icon
89
Prosperity Bancshares
PB
$8.95B
$11.2M 0.25%
153,889
+19,200
+14% +$1.39M
LUV icon
90
Southwest Airlines
LUV
$22B
$11.1M 0.25%
329,501
+2,416
+0.7% +$87.1K
MRC
91
DELISTED
MRC Global
MRC
$10.9M 0.24%
938,262
– –
X
92
DELISTED
US Steel
X
$10.9M 0.24%
433,728
+5,532
+1% +$128K
TMHC
93
DELISTED
Taylor Morrison
TMHC
$10.5M 0.24%
347,259
-4,054
-1% -$113K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.23%
145,317
-4,100
-3% -$309K
VTRS icon
95
Viatris
VTRS
$18.5B
$10.3M 0.23%
929,334
-35,700
-4% -$373K
BKNG icon
96
Booking.com
BKNG
$159B
$10.2M 0.23%
126,575
– –
PRU icon
97
Prudential Financial
PRU
$42.3B
$10.2M 0.23%
102,461
-2,600
-2% -$263K
AFL icon
98
Aflac
AFL
$60.5B
$10.1M 0.23%
140,368
-5,400
-4% -$362K
CLF icon
99
Cleveland-Cliffs
CLF
$6.99B
$9.96M 0.22%
618,174
+18,716
+3% +$282K
WDC icon
100
Western Digital
WDC
$157B
$9.89M 0.22%
414,737
+9,460
+2% +$250K
2 3
4
5 6

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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.