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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 | |
|---|---|---|---|---|---|---|
501
Globus Medical
GMED
$11.5B
| $634K | 0.01% |
11,295
| – | – |
|
502
Spire
SR
$4.89B
| $608K | 0.01% |
8,180
| – | – |
|
503
Nucor
NUE
$61.7B
| $606K | 0.01% |
+5,800
| New | +$785K |
|
504
D.R. Horton
DHI
$40.8B
| $599K | 0.01% |
9,048
| – | – |
|
505
SL Green Realty
SLG
$4B
| $570K | 0.01% |
12,344
-67,382
| -85% | -$4.29M |
|
506
Ecolab
ECL
$78.1B
| $569K | 0.01% |
+3,700
| New | +$614K |
|
507
Coca-Cola Consolidated
COKE
$12.6B
| $564K | 0.01% |
10,000
| – | – |
|
508
Ametek
AME
$59.3B
| $563K | 0.01% |
5,125
+4,425
| +632% | +$538K |
|
509
Semtech
SMTC
$13B
| $550K | 0.01% |
10,000
| – | – |
|
|
HNGR
510
DELISTED
Hanger Inc.
HNGR
| $546K | 0.01% |
38,095
+28,200
| +285% | +$457K |
|
511
Terex
TEX
$7.8B
| $541K | 0.01% |
19,760
| – | – |
|
512
Under Armour Class C
UA
$2.2B
| $529K | 0.01% |
69,827
| – | – |
|
513
Amcor
AMCR
$21.5B
| $523K | 0.01% |
+8,420
| New | +$521K |
|
514
VF Corp
VFC
$5.73B
| $514K | 0.01% |
11,636
| – | – |
|
515
Johnson Controls International
JCI
$92.6B
| $484K | 0.01% |
+10,100
| New | +$563K |
|
516
Tidewater
TDW
$4.56B
| $480K | 0.01% |
22,770
| – | – |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
19,282
| – | – |
|
|
ALE
518
DELISTED
Allete
ALE
| $475K | 0.01% |
8,079
| – | – |
|
519
Coherent
COHR
$69.6B
| $474K | 0.01% |
9,300
| – | – |
|
520
Molina Healthcare
MOH
$10.8B
| $469K | 0.01% |
1,678
-6,148
| -79% | -$1.86M |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $462K | 0.01% |
19,911
| – | – |
|
|
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $456K | 0.01% |
+14,100
| New | +$505K |
|
523
BorgWarner
BWA
$14B
| $452K | 0.01% |
15,378
| – | – |
|
524
Visteon
VC
$2.84B
| $450K | 0.01% |
4,342
| – | – |
|
525
Ford
F
$55.1B
| $442K | 0.01% |
39,741
| – | – |
|
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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.