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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.06%
66,700
– –
MTUS icon
277
Metallus
MTUS
$895M
$2.52M 0.06%
134,638
-74,427
-36% -$1.58M
METC icon
278
Ramaco Resources Class A
METC
$673M
$2.52M 0.06%
+197,726
New +$2.97M
DE icon
279
Deere & Co
DE
$166B
$2.47M 0.06%
8,252
+4,284
+108% +$1.58M
AON icon
280
Aon
AON
$75B
$2.46M 0.06%
9,133
– –
CCS icon
281
Century Communities
CCS
$2.04B
$2.46M 0.06%
54,656
+23,053
+73% +$1.16M
TJX icon
282
TJX Companies
TJX
$169B
$2.45M 0.06%
43,944
+6,161
+16% +$373K
MTDR icon
283
Matador Resources
MTDR
$6.37B
$2.45M 0.06%
+52,500
New +$2.85M
PEB icon
284
Pebblebrook Hotel Trust
PEB
$2.04B
$2.44M 0.06%
147,086
– –
WSM icon
285
Williams-Sonoma
WSM
$29B
$2.38M 0.05%
42,872
+12,770
+42% +$826K
BDC icon
286
Belden
BDC
$5.35B
$2.33M 0.05%
43,833
– –
VTR icon
287
Ventas
VTR
$46.4B
$2.33M 0.05%
45,244
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.7B
$2.32M 0.05%
13,287
+4,500
+51% +$837K
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$2.32M 0.05%
46,318
– –
CXT icon
290
Crane NXT
CXT
$2.96B
$2.3M 0.05%
75,663
– –
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29M 0.05%
62,683
– –
PGR icon
292
Progressive
PGR
$122B
$2.26M 0.05%
19,440
– –
TMUS icon
293
T-Mobile US
TMUS
$194B
$2.25M 0.05%
16,763
+2,700
+19% +$352K
DXCM icon
294
DexCom
DXCM
$34.4B
$2.25M 0.05%
30,240
+15,800
+109% +$1.44M
CAT icon
295
Caterpillar
CAT
$395B
$2.25M 0.05%
12,598
+4,823
+62% +$1.02M
BXP icon
296
Boston Properties
BXP
$11.1B
$2.18M 0.05%
24,525
-38,888
-61% -$4.3M
NNN icon
297
NNN REIT
NNN
$8.87B
$2.16M 0.05%
50,143
– –
BA icon
298
Boeing
BA
$182B
$2.15M 0.05%
15,712
+7,900
+101% +$1.17M
USPH icon
299
US Physical Therapy
USPH
$1.23B
$2.12M 0.05%
19,435
+9,635
+98% +$1.02M
APH icon
300
Amphenol
APH
$208B
$2.1M 0.05%
65,380
+37,540
+135% +$1.31M
10 11
12
13 14

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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.