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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
MNST icon
351
Monster Beverage
MNST
$91.9B
$1.52M 0.03%
65,712
+4,512
+7% +$98.1K
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$1.51M 0.03%
26,546
– –
HIW icon
353
Highwoods Properties
HIW
$3.5B
$1.51M 0.03%
44,175
– –
JBLU icon
354
JetBlue
JBLU
$2.2B
$1.51M 0.03%
180,354
+110,261
+157% +$1.18M
URBN icon
355
Urban Outfitters
URBN
$6.48B
$1.5M 0.03%
80,366
+36,600
+84% +$830K
NFLX icon
356
Netflix
NFLX
$322B
$1.5M 0.03%
85,740
+49,410
+136% +$1.1M
VRSK icon
357
Verisk Analytics
VRSK
$23.4B
$1.49M 0.03%
8,629
– –
ENR icon
358
Energizer
ENR
$1.54B
$1.49M 0.03%
52,519
– –
COLD icon
359
Americold
COLD
$4.34B
$1.49M 0.03%
49,539
– –
LEG icon
360
Leggett & Platt
LEG
$1.32B
$1.49M 0.03%
42,951
+25,851
+151% +$947K
HNI icon
361
HNI Corp
HNI
$3.57B
$1.48M 0.03%
42,770
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.46B
$1.47M 0.03%
51,308
– –
RRX icon
363
Regal Rexnord
RRX
$11.5B
$1.47M 0.03%
12,905
– –
DAR icon
364
Darling Ingredients
DAR
$10.2B
$1.46M 0.03%
24,429
– –
FE icon
365
FirstEnergy
FE
$27.3B
$1.46M 0.03%
37,940
– –
CHE icon
366
Chemed
CHE
$7.1B
$1.45M 0.03%
3,091
+1,838
+147% +$897K
EGP icon
367
EastGroup Properties
EGP
$11B
$1.44M 0.03%
9,329
– –
HD icon
368
Home Depot
HD
$340B
$1.44M 0.03%
5,240
+1,300
+33% +$384K
APLE icon
369
Apple Hospitality REIT
APLE
$3.76B
$1.44M 0.03%
97,860
– –
CMI icon
370
Cummins
CMI
$87.6B
$1.44M 0.03%
7,417
+5,054
+214% +$1.01M
BJ icon
371
BJs Wholesale Club
BJ
$11.9B
$1.43M 0.03%
+22,937
New +$1.44M
LSI
372
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.03%
+12,742
New +$1.57M
HQY icon
373
HealthEquity
HQY
$8.76B
$1.42M 0.03%
23,093
– –
SWKS icon
374
Skyworks Solutions
SWKS
$10.5B
$1.4M 0.03%
15,156
+5,900
+64% +$637K
PPG icon
375
PPG Industries
PPG
$25.5B
$1.4M 0.03%
+12,200
New +$1.52M
13 14
15
16 17

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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.