We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$509B
$9.86M 0.22%
372,853
– –
BDX icon
102
Becton Dickinson
BDX
$50B
$9.81M 0.22%
38,561
-24,343
-39% -$5.75M
DNOW icon
103
DNOW Inc
DNOW
$3.04B
$9.75M 0.22%
767,869
-54,143
-7% -$656K
HCC icon
104
Warrior Met Coal
HCC
$5.11B
$9.73M 0.22%
281,016
-36,392
-11% -$1.29M
WHR icon
105
Whirlpool
WHR
$2.79B
$9.5M 0.21%
67,157
-400
-0.6% -$56.9K
VRN
106
DELISTED
Veren
VRN
$9.47M 0.21%
1,324,901
-1,030
-0.1% -$7.64K
TXN icon
107
Texas Instruments
TXN
$253B
$9.46M 0.21%
57,266
– –
ORCL icon
108
Oracle
ORCL
$442B
$9.4M 0.21%
114,987
-7,200
-6% -$547K
BP icon
109
BP
BP
$111B
$9.39M 0.21%
268,808
-12,500
-4% -$416K
BLDR icon
110
Builders FirstSource
BLDR
$7.79B
$9.16M 0.2%
141,190
+52,390
+59% +$3.27M
ERF
111
DELISTED
Enerplus Corporation
ERF
$8.87M 0.2%
502,370
-56,600
-10% -$971K
MET icon
112
MetLife
MET
$61.4B
$8.86M 0.2%
122,417
-4,300
-3% -$308K
HUBB icon
113
Hubbell
HUBB
$27.1B
$8.72M 0.19%
37,150
– –
KO icon
114
Coca-Cola
KO
$373B
$8.71M 0.19%
136,987
– –
ARW icon
115
Arrow Electronics
ARW
$10.7B
$8.7M 0.19%
83,160
+2,800
+3% +$289K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$8.67M 0.19%
466,581
-221,556
-32% -$3.85M
UNP icon
117
Union Pacific
UNP
$174B
$8.43M 0.19%
40,697
+1,300
+3% +$267K
DUK icon
118
Duke Energy
DUK
$96.3B
$8.38M 0.19%
81,384
– –
PG icon
119
Procter & Gamble
PG
$335B
$8.31M 0.19%
54,839
– –
EXC icon
120
Exelon
EXC
$46.6B
$8.17M 0.18%
189,039
– –
UTHR icon
121
United Therapeutics
UTHR
$21.9B
$8.17M 0.18%
29,367
– –
MTH icon
122
Meritage Homes
MTH
$4.75B
$7.93M 0.18%
171,932
-4,076
-2% -$165K
EHC icon
123
Encompass Health
EHC
$12.3B
$7.92M 0.18%
132,381
+11,600
+10% +$631K
T icon
124
AT&T
T
$166B
$7.83M 0.17%
425,305
– –
MO icon
125
Altria Group
MO
$107B
$7.78M 0.17%
170,200
– –
3 4
5
6 7

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.