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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$25.8M 0.58%
656,484
+31,637
+5% +$1.36M
C icon
27
Citigroup
C
$231B
$25M 0.57%
543,626
+47,400
+10% +$2.37M
WMT icon
28
Walmart Inc
WMT
$923B
$24.7M 0.56%
609,339
+37,512
+7% +$1.73M
LLY icon
29
Eli Lilly
LLY
$1.09T
$24.4M 0.55%
75,213
-5,053
-6% -$1.52M
DIS icon
30
Walt Disney
DIS
$178B
$23.6M 0.54%
250,522
+103,556
+70% +$11.5M
MDT icon
31
Medtronic
MDT
$116B
$23.6M 0.54%
263,121
+10,404
+4% +$1.05M
LEN icon
32
Lennar Class A
LEN
$20.5B
$23.1M 0.52%
338,180
+78,360
+30% +$5.74M
ELV icon
33
Elevance Health
ELV
$86.6B
$22.8M 0.52%
47,264
-7,954
-14% -$3.93M
SLB icon
34
SLB Ltd
SLB
$78.1B
$22.4M 0.51%
627,209
-77,662
-11% -$3.24M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$21.8M 0.5%
77,489
-16,006
-17% -$4.28M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$20.5M 0.47%
115,511
+1,249
+1% +$223K
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$19.4M 0.44%
329,241
-23,834
-7% -$1.46M
TFC icon
38
Truist Financial
TFC
$64.3B
$18.9M 0.43%
398,842
+153,561
+63% +$7.57M
FDX icon
39
FedEx
FDX
$77.3B
$18.8M 0.43%
82,935
-98
-0.1% -$20.9K
AMAT icon
40
Applied Materials
AMAT
$435B
$18.8M 0.43%
206,098
+25,366
+14% +$2.78M
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$18.5M 0.42%
550,998
+144,703
+36% +$5.01M
EOG icon
42
EOG Resources
EOG
$75.1B
$18.2M 0.41%
164,424
-17,855
-10% -$2.22M
ADBE icon
43
Adobe
ADBE
$103B
$17.3M 0.39%
47,325
+9,276
+24% +$3.78M
GD icon
44
General Dynamics
GD
$107B
$17M 0.38%
76,700
-8,580
-10% -$1.97M
BNY
45
Bank of New York Mellon
BNY
$111B
$17M 0.38%
406,500
+28,900
+8% +$1.29M
PM icon
46
Philip Morris
PM
$290B
$16.9M 0.38%
171,203
-980
-0.6% -$99.9K
BDX icon
47
Becton Dickinson
BDX
$50B
$16.9M 0.38%
68,404
-11,415
-14% -$2.9M
PCAR icon
48
PACCAR
PCAR
$69B
$16.9M 0.38%
307,059
-22,824
-7% -$1.29M
NVDA icon
49
NVIDIA
NVDA
$5.43T
$16.6M 0.38%
1,097,840
+561,880
+105% +$10.6M
RTX icon
50
RTX Corp
RTX
$300B
$16.1M 0.36%
167,075
-16,114
-9% -$1.55M
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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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.