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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
(-13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
655
New
64
Increased
167
Reduced
152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Warner Bros
WBD
|
+$10.5M |
| 5 |
Generac Holdings
GNRC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$7.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90B
| $2.1M | 0.05% |
13,720
| – | – |
|
302
Carter's
CRI
$1.44B
| $2.06M | 0.05% |
29,221
| – | – |
|
303
Park Hotels & Resorts
PK
$3.02B
| $2.06M | 0.05% |
151,476
| – | – |
|
304
CVS Health
CVS
$122B
| $2.04M | 0.05% |
22,013
-157
| -0.7% | -$15.3K |
|
305
PTC
PTC
$16B
| $2.04M | 0.05% |
19,137
-145
| -0.8% | -$15.7K |
|
|
LTC
306
LTC Properties
LTC
$2.11B
| $2.03M | 0.05% |
52,858
| – | – |
|
307
Boston Scientific
BSX
$75.1B
| $2.02M | 0.05% |
54,171
| – | – |
|
308
United Natural Foods
UNFI
$2.91B
| $2.01M | 0.05% |
+51,112
| New | +$2.15M |
|
309
SEI Investments
SEIC
$12.6B
| $2.01M | 0.05% |
37,229
| – | – |
|
310
W.P. Carey
WPC
$16.3B
| $2.01M | 0.05% |
24,743
| – | – |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.05% |
45,403
| – | – |
|
312
EQT Corp
EQT
$33.7B
| $1.98M | 0.04% |
57,567
| – | – |
|
|
FYBR
313
DELISTED
Frontier Communications
FYBR
| $1.96M | 0.04% |
83,195
| – | – |
|
314
Sprouts Farmers Market
SFM
$7.78B
| $1.95M | 0.04% |
77,019
+15,311
| +25% | +$425K |
|
315
RLJ Lodging Trust
RLJ
$1.67B
| $1.95M | 0.04% |
176,482
| – | – |
|
316
MKS Inc
MKSI
$21.2B
| $1.95M | 0.04% |
18,950
| – | – |
|
|
AMWD
317
DELISTED
American Woodmark
AMWD
| $1.92M | 0.04% |
+42,617
| New | +$2.06M |
|
318
Halozyme
HALO
$11.3B
| $1.91M | 0.04% |
43,326
| – | – |
|
319
Murphy Oil
MUR
$4.98B
| $1.9M | 0.04% |
63,000
| – | – |
|
320
Colgate-Palmolive
CL
$73.8B
| $1.87M | 0.04% |
23,323
| – | – |
|
321
Parker-Hannifin
PH
$133B
| $1.84M | 0.04% |
7,491
+1,900
| +34% | +$508K |
|
322
Columbia Sportswear
COLM
$2.95B
| $1.83M | 0.04% |
25,621
| – | – |
|
323
Valvoline
VVV
$4.27B
| $1.83M | 0.04% |
63,583
-26,474
| -29% | -$813K |
|
324
Air Products & Chemicals
APD
$68.1B
| $1.83M | 0.04% |
7,600
+5,200
| +217% | +$1.26M |
|
325
First Industrial Realty Trust
FR
$8.46B
| $1.81M | 0.04% |
38,209
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
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SAM
WAM
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.