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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
MMS icon
426
Maximus
MMS
$2.87B
$1.06M 0.02%
17,010
+5,400
+47% +$365K
CPAY icon
427
Corpay
CPAY
$27.1B
$1.05M 0.02%
4,990
– –
VIVO
428
DELISTED
Meridian Bioscience Inc
VIVO
$1.04M 0.02%
34,363
– –
SYK icon
429
Stryker
SYK
$132B
$1.04M 0.02%
5,220
– –
ETN icon
430
Eaton
ETN
$177B
$1.04M 0.02%
8,219
+2,100
+34% +$294K
MSA icon
431
Mine Safety
MSA
$7.3B
$1.03M 0.02%
8,540
+340
+4% +$42.3K
FIVE icon
432
Five Below
FIVE
$13.5B
$1.03M 0.02%
9,090
– –
SHW icon
433
Sherwin-Williams
SHW
$87.7B
$1.03M 0.02%
+4,600
New +$1.18M
TSM icon
434
TSMC
TSM
$2.26T
$1.02M 0.02%
12,512
+3,500
+39% +$324K
HAS icon
435
Hasbro
HAS
$13.5B
$1.01M 0.02%
12,360
-3,650
-23% -$316K
MPC icon
436
Marathon Petroleum
MPC
$98.5B
$1M 0.02%
12,178
– –
CNK icon
437
Cinemark Holdings
CNK
$4.39B
$998K 0.02%
66,417
– –
FIBK icon
438
First Interstate BancSystem
FIBK
$3.72B
$993K 0.02%
26,067
-55,927
-68% -$1.99M
THS
439
DELISTED
Treehouse Foods
THS
$992K 0.02%
23,712
– –
JBL icon
440
Jabil
JBL
$39.1B
$990K 0.02%
19,328
+1,328
+7% +$76.9K
SPGI icon
441
S&P Global
SPGI
$123B
$984K 0.02%
2,918
– –
AEO icon
442
American Eagle Outfitters
AEO
$2.68B
$971K 0.02%
86,860
-10,772
-11% -$152K
SGI
443
Somnigroup International
SGI
$13.7B
$971K 0.02%
+45,443
New +$1.17M
EIX icon
444
Edison International
EIX
$27.3B
$963K 0.02%
15,234
+5,800
+61% +$393K
NXPI icon
445
NXP Semiconductors
NXPI
$59.2B
$962K 0.02%
6,500
+4,500
+225% +$782K
EMR icon
446
Emerson Electric
EMR
$89.9B
$961K 0.02%
12,083
+1,400
+13% +$123K
EGRX
447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$954K 0.02%
21,475
-70,059
-77% -$3.22M
AAP icon
448
Advance Auto Parts
AAP
$3.36B
$946K 0.02%
5,468
– –
IFF icon
449
International Flavors & Fragrances
IFF
$21.5B
$943K 0.02%
7,914
+3,600
+83% +$450K
SCHW
450
Charles Schwab
SCHW
$190B
$932K 0.02%
+14,750
New +$1.02M
16 17
18
19 20

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BSL
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CIC
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LIP
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SC
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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.