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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
LHCG
401
DELISTED
LHC Group LLC
LHCG
$1.23M 0.03%
7,888
– –
AZZ icon
402
AZZ Inc
AZZ
$4.54B
$1.22M 0.03%
29,845
– –
CMA
403
DELISTED
Comerica
CMA
$1.22M 0.03%
16,600
-3,300
-17% -$267K
PEG icon
404
Public Service Enterprise Group
PEG
$38.1B
$1.22M 0.03%
19,212
+4,900
+34% +$333K
GGG icon
405
Graco
GGG
$13.3B
$1.21M 0.03%
20,372
– –
XEL icon
406
Xcel Energy
XEL
$49.5B
$1.2M 0.03%
16,964
– –
ILMN icon
407
Illumina
ILMN
$29B
$1.2M 0.03%
6,682
+5,551
+491% +$1.42M
TTEK icon
408
Tetra Tech
TTEK
$9.03B
$1.2M 0.03%
43,885
-20,000
-31% -$548K
OGN icon
409
Organon & Co
OGN
$3.6B
$1.19M 0.03%
35,296
– –
EPR icon
410
EPR Properties
EPR
$4.77B
$1.16M 0.03%
24,642
-33,067
-57% -$1.68M
CDP icon
411
COPT Defense Properties
CDP
$4.23B
$1.14M 0.03%
43,576
-71,800
-62% -$1.94M
OMCL icon
412
Omnicell
OMCL
$1.71B
$1.14M 0.03%
10,019
+5,319
+113% +$611K
RSG icon
413
Republic Services
RSG
$66.2B
$1.14M 0.03%
8,712
– –
WEC icon
414
WEC Energy
WEC
$35.9B
$1.14M 0.03%
11,280
– –
GE icon
415
GE Aerospace
GE
$376B
$1.13M 0.03%
28,447
+11,717
+70% +$568K
WRK
416
DELISTED
WestRock Company
WRK
$1.13M 0.03%
+28,300
New +$1.33M
DOW icon
417
Dow Inc
DOW
$21.9B
$1.13M 0.03%
21,817
+3,600
+20% +$231K
IART icon
418
Integra LifeSciences
IART
$1.44B
$1.11M 0.03%
20,596
+10,066
+96% +$605K
FLR icon
419
Fluor
FLR
$6.95B
$1.1M 0.03%
45,311
-7,141
-14% -$192K
TXNM
420
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.02%
23,015
– –
LITE icon
421
Lumentum
LITE
$83.5B
$1.09M 0.02%
13,750
– –
TMO icon
422
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.02%
1,984
– –
CDW icon
423
CDW
CDW
$17.3B
$1.07M 0.02%
6,776
– –
BBWI icon
424
Bath & Body Works
BBWI
$3.67B
$1.07M 0.02%
+39,644
New +$1.72M
CC icon
425
Chemours
CC
$2.28B
$1.06M 0.02%
33,196
-1,798
-5% -$66.1K
15 16
17
18 19

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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.