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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
WRK
151
DELISTED
WestRock Company
WRK
$5.82M 0.13%
165,377
+125,445
+314% +$4.37M
FICO icon
152
Fair Isaac
FICO
$22.6B
$5.76M 0.13%
9,631
– –
FANG icon
153
Diamondback Energy
FANG
$56.2B
$5.68M 0.13%
41,534
-1,900
-4% -$278K
NMIH icon
154
NMI Holdings
NMIH
$3.38B
$5.66M 0.13%
270,972
+2,736
+1% +$57.3K
CAH icon
155
Cardinal Health
CAH
$54.5B
$5.65M 0.13%
73,557
-104,149
-59% -$7.91M
CRUS icon
156
Cirrus Logic
CRUS
$6.11B
$5.61M 0.13%
75,346
– –
GS icon
157
Goldman Sachs
GS
$302B
$5.58M 0.12%
16,261
-600
-4% -$209K
VSAT icon
158
Viasat
VSAT
$12B
$5.58M 0.12%
176,409
+12,700
+8% +$444K
NEE icon
159
NextEra Energy
NEE
$179B
$5.55M 0.12%
66,429
– –
AMR icon
160
Alpha Metallurgical Resources
AMR
$2.02B
$5.53M 0.12%
37,793
– –
ABBV icon
161
AbbVie
ABBV
$440B
$5.51M 0.12%
34,109
– –
MTG icon
162
MGIC Investment
MTG
$6.29B
$5.5M 0.12%
422,675
+79,700
+23% +$1.05M
DVN icon
163
Devon Energy
DVN
$49.3B
$5.34M 0.12%
86,802
-7,700
-8% -$525K
LOW icon
164
Lowe's Companies
LOW
$121B
$5.32M 0.12%
26,709
-811
-3% -$162K
SO icon
165
Southern Company
SO
$106B
$5.3M 0.12%
74,206
– –
ESNT icon
166
Essent Group
ESNT
$6.14B
$5.25M 0.12%
135,041
+15,500
+13% +$589K
O icon
167
Realty Income
O
$59.2B
$5.21M 0.12%
82,139
– –
TAP icon
168
Molson Coors Class B
TAP
$7.75B
$5.16M 0.12%
100,134
– –
EVR icon
169
Evercore
EVR
$11.5B
$5.14M 0.11%
47,157
– –
VFC icon
170
VF Corp
VFC
$5.73B
$5.14M 0.11%
186,262
+170,126
+1,054% +$5M
GNRC icon
171
Generac Holdings
GNRC
$13.1B
$5.12M 0.11%
50,891
+1,220
+2% +$138K
MOG.A icon
172
Moog Inc Class A
MOG.A
$13.6B
$5.09M 0.11%
58,054
– –
INVH icon
173
Invitation Homes
INVH
$17.7B
$5.02M 0.11%
169,427
– –
MTZ icon
174
MasTec
MTZ
$22.6B
$4.93M 0.11%
57,770
– –
WBD icon
175
Warner Bros
WBD
$69.3B
$4.92M 0.11%
519,466
– –
5 6
7
8 9

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MWM
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BSL
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CIC
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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
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SAM
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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.