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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
FHN icon
251
First Horizon
FHN
$12.3B
$2.92M 0.07%
133,723
-119,188
-47% -$2.68M
AVT icon
252
Avnet
AVT
$7.98B
$2.91M 0.07%
67,906
– –
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.38B
$2.89M 0.07%
54,925
+16,277
+42% +$873K
HE icon
254
Hawaiian Electric Industries
HE
$2.06B
$2.88M 0.07%
70,514
– –
GM icon
255
General Motors
GM
$76.1B
$2.87M 0.07%
90,283
– –
WWE
256
DELISTED
World Wrestling Entertainment
WWE
$2.83M 0.06%
45,263
– –
VBTX
257
DELISTED
Veritex Holdings
VBTX
$2.82M 0.06%
96,232
– –
TGT icon
258
Target
TGT
$69.9B
$2.78M 0.06%
19,678
-71
-0.4% -$13.6K
CI icon
259
Cigna
CI
$73.3B
$2.72M 0.06%
10,308
– –
ENS icon
260
EnerSys
ENS
$6.81B
$2.7M 0.06%
45,841
– –
STZ icon
261
Constellation Brands
STZ
$22.9B
$2.7M 0.06%
11,591
– –
FNB icon
262
FNB Corp
FNB
$6.86B
$2.69M 0.06%
247,793
– –
UL icon
263
Unilever
UL
$133B
$2.69M 0.06%
52,129
– –
LGIH icon
264
LGI Homes
LGIH
$1.32B
$2.67M 0.06%
30,711
+10,480
+52% +$972K
AVB icon
265
AvalonBay Communities
AVB
$25.7B
$2.64M 0.06%
13,590
+8,361
+160% +$1.81M
MUSA icon
266
Murphy USA
MUSA
$10.1B
$2.63M 0.06%
11,275
-4,254
-27% -$1M
EXEL icon
267
Exelixis
EXEL
$12.5B
$2.63M 0.06%
126,062
-222,604
-64% -$4.59M
ESS icon
268
Essex Property Trust
ESS
$18.1B
$2.62M 0.06%
10,033
– –
WTFC icon
269
Wintrust Financial
WTFC
$11B
$2.6M 0.06%
32,475
-18,454
-36% -$1.59M
MRSH
270
Marsh
MRSH
$90.1B
$2.58M 0.06%
16,592
– –
ACN icon
271
Accenture
ACN
$110B
$2.56M 0.06%
9,214
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$2.56M 0.06%
114,276
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.01B
$2.54M 0.06%
256,256
– –
CTSH icon
274
Cognizant
CTSH
$26.2B
$2.54M 0.06%
37,625
– –
D icon
275
Dominion Energy
D
$59.8B
$2.52M 0.06%
31,624
– –
9 10
11
12 13

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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 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.