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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$4.08M 0.09%
192,773
– –
PPC icon
202
Pilgrim's Pride
PPC
$6.4B
$4.07M 0.09%
171,559
+65,684
+62% +$1.57M
HRB icon
203
H&R Block
HRB
$6.87B
$4.01M 0.09%
109,970
-20,600
-16% -$837K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$3.82M 0.09%
79,995
– –
ONB icon
205
Old National Bancorp
ONB
$10.4B
$3.77M 0.08%
209,599
– –
WELL icon
206
Welltower
WELL
$166B
$3.75M 0.08%
57,289
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.75M 0.08%
8
– –
JBL icon
208
Jabil
JBL
$38.4B
$3.67M 0.08%
53,849
+34,521
+179% +$2.28M
LCII icon
209
LCI Industries
LCII
$2.6B
$3.65M 0.08%
39,435
-658
-2% -$64.6K
CHTR icon
210
Charter Communications
CHTR
$17.9B
$3.6M 0.08%
10,613
+2,088
+24% +$734K
EWBC icon
211
East-West Bancorp
EWBC
$18.5B
$3.57M 0.08%
54,131
-1,301
-2% -$89.1K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$3.57M 0.08%
14,477
– –
QCOM icon
213
Qualcomm
QCOM
$171B
$3.56M 0.08%
32,370
– –
WEX icon
214
WEX
WEX
$6.48B
$3.55M 0.08%
21,715
-429
-2% -$66.8K
CYTK icon
215
Cytokinetics
CYTK
$10.5B
$3.54M 0.08%
77,312
– –
DE icon
216
Deere & Co
DE
$167B
$3.54M 0.08%
8,252
– –
DXCM icon
217
DexCom
DXCM
$34.3B
$3.52M 0.08%
31,083
– –
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.5M 0.08%
87,700
+19,500
+29% +$761K
WNC icon
219
Wabash National
WNC
$507M
$3.47M 0.08%
153,690
– –
BAC icon
220
Bank of America
BAC
$453B
$3.45M 0.08%
104,138
-5,200
-5% -$179K
ADI icon
221
Analog Devices
ADI
$187B
$3.45M 0.08%
21,019
– –
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$3.45M 0.08%
176,930
+25,700
+17% +$527K
CB icon
223
Chubb
CB
$132B
$3.44M 0.08%
15,586
– –
LEA icon
224
Lear
LEA
$8.07B
$3.42M 0.08%
27,611
– –
UGI icon
225
UGI
UGI
$7.53B
$3.42M 0.08%
92,368
– –
7 8
9
10 11

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.