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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
VAL icon
176
Valaris
VAL
$5.92B
$4.88M 0.11%
72,206
-6,082
-8% -$379K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.5B
$4.88M 0.11%
93,720
– –
BJ icon
178
BJs Wholesale Club
BJ
$11.8B
$4.87M 0.11%
73,637
+50,700
+221% +$3.67M
BKH icon
179
Black Hills Corp
BKH
$5.58B
$4.86M 0.11%
69,153
– –
OSK icon
180
Oshkosh
OSK
$9.61B
$4.84M 0.11%
54,853
– –
NWE icon
181
NorthWestern Energy
NWE
$4.34B
$4.82M 0.11%
81,254
– –
FSLR icon
182
First Solar
FSLR
$24.4B
$4.82M 0.11%
32,162
-2,390
-7% -$354K
MASI
183
DELISTED
Masimo
MASI
$4.74M 0.11%
32,047
– –
PCTY icon
184
Paylocity
PCTY
$7.73B
$4.73M 0.11%
24,339
-5,297
-18% -$1.14M
SUI icon
185
Sun Communities
SUI
$14.4B
$4.68M 0.1%
32,701
– –
CSL icon
186
Carlisle Companies
CSL
$15.2B
$4.61M 0.1%
19,554
– –
KNX icon
187
Knight Transportation
KNX
$11.6B
$4.55M 0.1%
86,778
– –
SPG icon
188
Simon Property Group
SPG
$71.4B
$4.51M 0.1%
38,382
– –
NXPI icon
189
NXP Semiconductors
NXPI
$58.9B
$4.42M 0.1%
27,976
+1,380
+5% +$219K
CNXC icon
190
Concentrix
CNXC
$1.5B
$4.38M 0.1%
32,913
– –
MTB icon
191
M&T Bank
MTB
$36.6B
$4.33M 0.1%
29,851
-23,620
-44% -$3.88M
RH icon
192
RH
RH
$3.41B
$4.32M 0.1%
16,173
– –
REX icon
193
REX American Resources
REX
$1.44B
$4.3M 0.1%
269,942
-144,008
-35% -$2.17M
MAS icon
194
Masco
MAS
$14.7B
$4.26M 0.1%
91,381
+74,031
+427% +$3.57M
SCI icon
195
Service Corp International
SCI
$11.5B
$4.26M 0.1%
61,677
– –
DOC icon
196
Healthpeak Properties
DOC
$14.2B
$4.26M 0.1%
169,910
+34,800
+26% +$846K
AR icon
197
Antero Resources
AR
$11.5B
$4.21M 0.09%
+135,697
New +$4.69M
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
$4.19M 0.09%
408,550
-95,683
-19% -$827K
LIN icon
199
Linde
LIN
$221B
$4.16M 0.09%
12,755
– –
THO icon
200
Thor Industries
THO
$4.11B
$4.09M 0.09%
54,222
-1,280
-2% -$103K
6 7
8
9 10

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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
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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.