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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
ROCK icon
126
Gibraltar Industries
ROCK
$1.46B
$7.65M 0.17%
166,794
-53,468
-24% -$2.57M
CACI icon
127
CACI
CACI
$15B
$7.64M 0.17%
25,404
+2,407
+10% +$702K
HAS icon
128
Hasbro
HAS
$13.4B
$7.39M 0.17%
121,106
+108,746
+880% +$6.79M
PEP icon
129
PepsiCo
PEP
$189B
$7.29M 0.16%
40,368
-9,920
-20% -$1.77M
AVGO icon
130
Broadcom
AVGO
$1.98T
$7.26M 0.16%
129,770
– –
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.69B
$7.24M 0.16%
591,510
-63,500
-10% -$956K
INGR icon
132
Ingredion
INGR
$6.54B
$7.2M 0.16%
73,552
+4,400
+6% +$406K
DLR icon
133
Digital Realty Trust
DLR
$72.9B
$7.01M 0.16%
69,889
– –
CVX icon
134
Chevron
CVX
$386B
$6.84M 0.15%
38,135
-2,500
-6% -$436K
CW icon
135
Curtiss-Wright
CW
$26.7B
$6.8M 0.15%
40,709
-386
-0.9% -$64.3K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.27B
$6.63M 0.15%
45,523
– –
ASB icon
137
Associated Banc-Corp
ASB
$6.07B
$6.62M 0.15%
286,686
– –
PSA icon
138
Public Storage
PSA
$60.4B
$6.56M 0.15%
23,401
+2,500
+12% +$729K
COLL icon
139
Collegium Pharmaceutical
COLL
$834M
$6.53M 0.15%
281,572
+7,725
+3% +$156K
TKR icon
140
Timken Company
TKR
$9.03B
$6.5M 0.15%
92,021
– –
SABR icon
141
Sabre
SABR
$831M
$6.36M 0.14%
1,029,521
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.14%
27,552
-4,200
-13% -$1.02M
BRY
143
DELISTED
Berry Corp
BRY
$6.24M 0.14%
779,936
+72,400
+10% +$620K
FAF icon
144
First American
FAF
$7.38B
$6.23M 0.14%
119,019
+17,654
+17% +$894K
EQIX icon
145
Equinix
EQIX
$105B
$6.2M 0.14%
9,466
– –
CAL icon
146
Caleres
CAL
$455M
$6.05M 0.14%
271,638
+55,268
+26% +$1.36M
EMN icon
147
Eastman Chemical
EMN
$8.29B
$5.98M 0.13%
73,464
+900
+1% +$72.5K
TSLA icon
148
Tesla
TSLA
$1.29T
$5.96M 0.13%
48,413
+17,699
+58% +$3.35M
HON icon
149
Honeywell
HON
$74.6B
$5.95M 0.13%
29,453
– –
IVZ icon
150
Invesco
IVZ
$13.9B
$5.94M 0.13%
330,219
-600
-0.2% -$10.3K
4 5
6
7 8

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MWM
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BSL
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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.