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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
ED icon
326
Consolidated Edison
ED
$40B
$1.81M 0.04%
18,990
– –
RRC icon
327
Range Resources
RRC
$9.27B
$1.8M 0.04%
72,755
– –
DKS icon
328
Dick's Sporting Goods
DKS
$18.1B
$1.77M 0.04%
23,534
-25,196
-52% -$2.24M
WWD icon
329
Woodward
WWD
$21.3B
$1.77M 0.04%
19,140
– –
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.04%
8,082
– –
BRX icon
331
Brixmor Property Group
BRX
$9.18B
$1.71M 0.04%
84,628
– –
OGE icon
332
OGE Energy
OGE
$9.69B
$1.69M 0.04%
43,868
– –
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$1.66M 0.04%
50,683
+26,183
+107% +$959K
MDU icon
334
MDU Resources
MDU
$4.29B
$1.65M 0.04%
160,767
– –
TRV icon
335
Travelers Companies
TRV
$77.2B
$1.64M 0.04%
9,695
– –
LBRT icon
336
Liberty Energy
LBRT
$3.46B
$1.64M 0.04%
128,260
– –
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.19B
$1.62M 0.04%
55,426
– –
MD icon
338
Pediatrix Medical
MD
$2.13B
$1.61M 0.04%
76,772
– –
SRE icon
339
Sempra
SRE
$56.4B
$1.59M 0.04%
21,208
+4,800
+29% +$385K
PENN icon
340
PENN Entertainment
PENN
$2.52B
$1.59M 0.04%
52,303
+18,600
+55% +$628K
CTAS icon
341
Cintas
CTAS
$80.4B
$1.59M 0.04%
17,020
– –
AEP icon
342
American Electric Power
AEP
$68.1B
$1.58M 0.04%
16,462
– –
MCHP icon
343
Microchip Technology
MCHP
$43.1B
$1.57M 0.04%
26,980
+14,650
+119% +$970K
UDR icon
344
UDR
UDR
$12.1B
$1.56M 0.04%
+33,931
New +$1.71M
CASY icon
345
Casey's General Stores
CASY
$31.5B
$1.55M 0.04%
8,383
+2,000
+31% +$402K
ALL icon
346
Allstate
ALL
$65.3B
$1.54M 0.03%
12,142
– –
QLYS icon
347
Qualys
QLYS
$6.68B
$1.54M 0.03%
12,180
+3,000
+33% +$393K
EPC icon
348
Edgewell Personal Care
EPC
$1.32B
$1.53M 0.03%
44,278
-55,100
-55% -$1.98M
PNC icon
349
PNC Financial Services
PNC
$102B
$1.53M 0.03%
9,682
+5,759
+147% +$965K
LAD icon
350
Lithia Motors
LAD
$8.27B
$1.52M 0.03%
+5,551
New +$1.62M
12 13
14
15 16

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.