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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
CARR icon
376
Carrier Global
CARR
$52.5B
$1.39M 0.03%
39,009
+12,200
+46% +$479K
FISV
377
Fiserv Inc
FISV
$28.2B
$1.39M 0.03%
15,639
– –
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16B
$1.39M 0.03%
8,912
-103
-1% -$15.9K
GNTX icon
379
Gentex
GNTX
$4.98B
$1.39M 0.03%
49,620
+27,900
+128% +$812K
LHX icon
380
L3Harris
LHX
$53.6B
$1.39M 0.03%
5,734
+3,184
+125% +$769K
CSCO icon
381
Cisco
CSCO
$445B
$1.38M 0.03%
32,430
– –
APA icon
382
APA Corp
APA
$13.9B
$1.38M 0.03%
39,603
-85,827
-68% -$3.65M
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.03%
22,395
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.03%
61,072
-132,432
-68% -$3.54M
ABM icon
385
ABM Industries
ABM
$2.81B
$1.36M 0.03%
31,309
– –
WBS icon
386
Webster Financial
WBS
$12.8B
$1.31M 0.03%
31,017
– –
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.03%
26,587
+15,200
+133% +$815K
MRNA icon
388
Moderna
MRNA
$25.3B
$1.3M 0.03%
9,114
– –
CZR icon
389
Caesars Entertainment
CZR
$6.07B
$1.3M 0.03%
+33,975
New +$1.89M
SAM icon
390
Boston Beer
SAM
$1.89B
$1.27M 0.03%
4,197
+2,700
+180% +$939K
HAE icon
391
Haemonetics
HAE
$4.12B
$1.27M 0.03%
19,480
– –
UCB
392
United Community Banks
UCB
$4.42B
$1.27M 0.03%
41,988
– –
VYX icon
393
NCR Voyix
VYX
$1.13B
$1.26M 0.03%
66,292
– –
LH icon
394
Labcorp
LH
$26.2B
$1.25M 0.03%
6,211
– –
STAG icon
395
STAG Industrial
STAG
$7.14B
$1.25M 0.03%
40,308
– –
SBUX icon
396
Starbucks
SBUX
$125B
$1.24M 0.03%
16,266
– –
HII icon
397
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.03%
5,696
-4,200
-42% -$887K
CHRW icon
398
C.H. Robinson
CHRW
$17.6B
$1.24M 0.03%
12,225
-1,105
-8% -$115K
CSX icon
399
CSX Corp
CSX
$93.6B
$1.23M 0.03%
42,333
– –
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$1.23M 0.03%
6,750
+4,200
+165% +$840K
14 15
16
17 18

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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
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PP
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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.