We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $762K | 0.02% |
30,186
-56,685
| -65% | -$1.69M |
|
477
Children's Place
PLCE
$55.1M
| $762K | 0.02% |
19,576
| – | – |
|
478
Freeport-McMoran
FCX
$96.9B
| $758K | 0.02% |
+25,900
| New | +$1.04M |
|
479
Equifax
EFX
$21.2B
| $747K | 0.02% |
4,085
| – | – |
|
480
Newmont
NEM
$124B
| $740K | 0.02% |
+12,400
| New | +$877K |
|
|
PPL
481
PPL Corp
PPL
$26.7B
| $736K | 0.02% |
27,139
| – | – |
|
482
HCA Healthcare
HCA
$89.8B
| $729K | 0.02% |
4,338
| – | – |
|
483
LKQ Corp
LKQ
$6.25B
| $727K | 0.02% |
14,818
-3,380
| -19% | -$166K |
|
484
Marriott Vacations Worldwide
VAC
$4.1B
| $720K | 0.02% |
6,200
| – | – |
|
485
Pathward Financial
CASH
$1.78B
| $715K | 0.02% |
18,488
+2,260
| +14% | +$96.3K |
|
486
Corteva
CTVA
$50.4B
| $715K | 0.02% |
+13,200
| New | +$766K |
|
487
UFP Industries
UFPI
$5.06B
| $715K | 0.02% |
+10,500
| New | +$791K |
|
488
International Paper
IP
$21.8B
| $704K | 0.02% |
16,828
-20,100
| -54% | -$933K |
|
489
Royal Caribbean
RCL
$82.4B
| $704K | 0.02% |
20,162
+3,900
| +24% | +$243K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $699K | 0.02% |
3,900
+3,200
| +457% | +$717K |
|
491
AES
AES
$10.5B
| $697K | 0.02% |
33,169
| – | – |
|
492
Cousins Properties
CUZ
$4.85B
| $696K | 0.02% |
+23,800
| New | +$823K |
|
493
AdvanSix
ASIX
$427M
| $695K | 0.02% |
20,790
| – | – |
|
494
Franklin Resources
BEN
$17.1B
| $682K | 0.02% |
29,272
| – | – |
|
495
Ball Corp
BALL
$16.4B
| $681K | 0.02% |
+9,900
| New | +$751K |
|
496
Compass Minerals
CMP
$1.12B
| $666K | 0.02% |
18,807
| – | – |
|
497
Darden Restaurants
DRI
$25.9B
| $665K | 0.02% |
5,880
| – | – |
|
498
Repligen
RGEN
$9.35B
| $652K | 0.01% |
+4,017
| New | +$635K |
|
499
Hartford Financial Services
HIG
$37.7B
| $651K | 0.01% |
9,956
| – | – |
|
500
Kilroy Realty
KRC
$4.22B
| $644K | 0.01% |
+12,300
| New | +$781K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.