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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
(-13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
655
New
64
Increased
167
Reduced
152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Warner Bros
WBD
|
+$10.5M |
| 5 |
Generac Holdings
GNRC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$7.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
New Jersey Resources
NJR
$5.62B
| $923K | 0.02% |
20,736
+10,300
| +99% | +$463K |
|
452
Kennametal
KMT
$2.35B
| $909K | 0.02% |
39,136
| – | – |
|
453
Encore Capital Group
ECPG
$2.07B
| $908K | 0.02% |
15,724
| – | – |
|
454
Camden Property Trust
CPT
$10.9B
| $898K | 0.02% |
6,678
| – | – |
|
455
Affiliated Managers Group
AMG
$9.57B
| $868K | 0.02% |
7,440
-1,601
| -18% | -$206K |
|
|
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $868K | 0.02% |
12,110
| – | – |
|
457
National Fuel Gas
NFG
$7.77B
| $859K | 0.02% |
+13,000
| New | +$912K |
|
458
Valero Energy
VLO
$95.1B
| $858K | 0.02% |
8,075
-1,350
| -14% | -$160K |
|
|
AMED
459
DELISTED
Amedisys
AMED
| $857K | 0.02% |
8,150
+4,500
| +123% | +$575K |
|
460
Principal Financial Group
PFG
$24.4B
| $857K | 0.02% |
12,830
| – | – |
|
461
DuPont de Nemours
DD
$19.5B
| $850K | 0.02% |
+12,189
| New | +$998K |
|
462
Expedia Group
EXPE
$39.1B
| $842K | 0.02% |
8,882
| – | – |
|
463
Matsons
MATX
$6.41B
| $830K | 0.02% |
11,383
-22,287
| -66% | -$1.92M |
|
464
Lamb Weston
LW
$7.3B
| $829K | 0.02% |
11,600
| – | – |
|
465
Biogen
BIIB
$30.9B
| $820K | 0.02% |
4,019
| – | – |
|
466
Kraft Heinz
KHC
$29.1B
| $820K | 0.02% |
21,505
-16,320
| -43% | -$654K |
|
467
Constellation Energy
CEG
$98.7B
| $819K | 0.02% |
14,301
| – | – |
|
468
Deckers Outdoor
DECK
$12.4B
| $817K | 0.02% |
19,200
| – | – |
|
469
Masco
MAS
$14.7B
| $817K | 0.02% |
16,150
+4,450
| +38% | +$235K |
|
|
AZPN
470
DELISTED
Aspen Technology Inc
AZPN
| $809K | 0.02% |
+4,406
| New | +$784K |
|
471
American Homes 4 Rent
AMH
$12.2B
| $794K | 0.02% |
+22,400
| New | +$848K |
|
472
Willis Towers Watson
WTW
$31.6B
| $782K | 0.02% |
3,960
| – | – |
|
473
Yeti Holdings
YETI
$3.85B
| $779K | 0.02% |
+18,000
| New | +$874K |
|
474
Lantheus
LNTH
$6.57B
| $775K | 0.02% |
11,741
| – | – |
|
475
Envista
NVST
$4.61B
| $767K | 0.02% |
+19,900
| New | +$837K |
|
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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.