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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$614M 13.71%
15,749,256
+339,504
+2% +$12.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$227M 5.08%
2,344,500
– –
VTOL icon
3
Bristow Group
VTOL
$1.37B
$160M 3.58%
5,914,135
-93,939
-2% -$2.45M
MSFT icon
4
Microsoft
MSFT
$3.73T
$156M 3.48%
650,168
+946
+0.1% +$227K
AAPL icon
5
Apple
AAPL
$4.44T
$130M 2.9%
997,728
-32,239
-3% -$4.61M
AMZN icon
6
Amazon
AMZN
$2.94T
$66.2M 1.48%
788,329
+109,421
+16% +$10.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.5M 1.22%
176,434
-67
-0% -$19.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$51.4M 1.15%
579,776
-4,186
-0.7% -$399K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$51.4M 1.15%
582,965
-15,895
-3% -$1.51M
UNH icon
10
UnitedHealth
UNH
$367B
$41.7M 0.93%
78,613
-3,706
-5% -$1.96M
PFE icon
11
Pfizer
PFE
$152B
$41.1M 0.92%
802,477
-15,457
-2% -$741K
JPM icon
12
JPMorgan Chase
JPM
$963B
$39.9M 0.89%
297,587
+7,120
+2% +$902K
WFC icon
13
Wells Fargo
WFC
$265B
$39.2M 0.88%
949,252
-48,400
-5% -$2.14M
MRK icon
14
Merck
MRK
$322B
$37.2M 0.83%
334,939
-62,663
-16% -$6.41M
V icon
15
Visa
V
$678B
$36.5M 0.82%
175,876
-10,200
-5% -$2.06M
HES
16
DELISTED
Hess
HES
$35.7M 0.8%
251,729
-31,475
-11% -$4.32M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$35.1M 0.79%
292,075
+3,102
+1% +$364K
PYPL icon
18
PayPal
PYPL
$50.5B
$34M 0.76%
477,903
+9,734
+2% +$779K
XOM icon
19
ExxonMobil
XOM
$657B
$31.8M 0.71%
288,332
-28,000
-9% -$3M
MA icon
20
Mastercard
MA
$494B
$31.3M 0.7%
90,143
-5,928
-6% -$1.95M
COP icon
21
ConocoPhillips
COP
$151B
$30.2M 0.67%
255,659
-84,363
-25% -$10.3M
SLB icon
22
SLB Ltd
SLB
$79.4B
$27.4M 0.61%
513,433
-113,776
-18% -$5.67M
C icon
23
Citigroup
C
$228B
$26.3M 0.59%
582,469
+31,943
+6% +$1.45M
CMCSA icon
24
Comcast
CMCSA
$90.7B
$26.2M 0.58%
748,333
-476
-0.1% -$15.7K
MDT icon
25
Medtronic
MDT
$116B
$25.9M 0.58%
333,081
+69,960
+27% +$5.67M
1
2 3 4 5

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BSL
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CIC
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LIP
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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.