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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
-12.9%
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
$4.41B
AUM Growth
-$636M
Cap. Flow
+$88.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.69%
Holding
655
New
64
Increased
167
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
WBD icon
Warner Bros
WBD
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$10.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.8M
4
LYB icon
LyondellBasell Industries
LYB
+$6.91M
5
HRB icon
H&R Block
HRB
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.1%
3 Healthcare 11.84%
4 Energy 9.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
226
International Bancshares
IBOC
$4.52B
$3.39M 0.08%
84,543
– –
AMD icon
227
Advanced Micro Devices
AMD
$788B
$3.34M 0.08%
43,694
+26,000
+147% +$2.43M
HST icon
228
Host Hotels & Resorts
HST
$15.6B
$3.33M 0.08%
212,220
-95,500
-31% -$1.82M
VAL icon
229
Valaris
VAL
$5.92B
$3.31M 0.08%
78,288
-17,480
-18% -$941K
PPC icon
230
Pilgrim's Pride
PPC
$6.4B
$3.31M 0.08%
105,875
+33,869
+47% +$996K
NSC icon
231
Norfolk Southern
NSC
$75.3B
$3.29M 0.07%
14,477
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.27M 0.07%
8
– –
EQR icon
233
Equity Residential
EQR
$24.2B
$3.2M 0.07%
44,326
+21,720
+96% +$1.72M
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
$3.18M 0.07%
76,541
+9,100
+13% +$422K
DBI icon
235
Designer Brands
DBI
$311M
$3.17M 0.07%
242,573
-52,181
-18% -$752K
EXR icon
236
Extra Space Storage
EXR
$31B
$3.15M 0.07%
18,542
+9,107
+97% +$1.69M
CUBE icon
237
CubeSmart
CUBE
$9.28B
$3.15M 0.07%
73,663
– –
BCO icon
238
Brink's
BCO
$4.69B
$3.15M 0.07%
51,826
– –
ADI icon
239
Analog Devices
ADI
$187B
$3.13M 0.07%
21,419
+7,300
+52% +$1.15M
ONB icon
240
Old National Bancorp
ONB
$10.4B
$3.1M 0.07%
209,599
– –
CHTR icon
241
Charter Communications
CHTR
$17.9B
$3.08M 0.07%
6,575
+3,867
+143% +$1.89M
WNC icon
242
Wabash National
WNC
$507M
$3.07M 0.07%
226,209
– –
CB icon
243
Chubb
CB
$132B
$3.06M 0.07%
15,586
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.16B
$3.05M 0.07%
218,359
-54,700
-20% -$731K
CYTK icon
245
Cytokinetics
CYTK
$10.5B
$3.04M 0.07%
77,312
-50,471
-39% -$2.03M
AMN icon
246
AMN Healthcare
AMN
$1.26B
$3.02M 0.07%
27,488
+13,398
+95% +$1.33M
URI icon
247
United Rentals
URI
$70.3B
$3M 0.07%
12,345
– –
PACW
248
DELISTED
PacWest Bancorp
PACW
$2.99M 0.07%
111,995
+27,715
+33% +$897K
PII icon
249
Polaris
PII
$3.9B
$2.98M 0.07%
29,966
+9,054
+43% +$938K
MMM icon
250
3M
MMM
$94.8B
$2.92M 0.07%
27,021
+12,319
+84% +$1.49M
8 9
10
11 12

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MWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, South Dakota Investment Council held 655 positions worth $4.41B, down 13% from $5.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Dakota Investment Council's Q2 2022 filing shows 64 new, 167 increased, 152 reduced and 45 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 145,000 shares worth $12.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $11.6M.

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 Q2 2022 buy was Vanguard Total World Stock ETF: 145,000 shares worth $12.4M.
  • South Dakota Investment Council added most to Walt Disney in Q2 2022, an estimated $11.5M increase.
  • South Dakota Investment Council's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $8.11M.
  • South Dakota Investment Council fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 37% of its $4.41B portfolio in Q2 2022.
  • South Dakota Investment Council opened 64 new positions and closed 45 in Q2 2022.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $4.41B.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.