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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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$3.11B
| $441K | 0.01% |
+2,600
| New | +$453K |
|
527
Albemarle
ALB
$15.5B
| $439K | 0.01% |
+2,100
| New | +$468K |
|
528
Abbott
ABT
$193B
| $435K | 0.01% |
4,000
| – | – |
|
529
Avient
AVNT
$4.19B
| $431K | 0.01% |
10,760
| – | – |
|
530
Primerica
PRI
$9.55B
| $430K | 0.01% |
3,590
| – | – |
|
531
California Water Service
CWT
$3.11B
| $429K | 0.01% |
7,717
| – | – |
|
532
Celanese
CE
$4.82B
| $423K | 0.01% |
+3,600
| New | +$517K |
|
|
TBI
533
Trueblue
TBI
$304M
| $422K | 0.01% |
23,589
| – | – |
|
|
AXON
534
Axon Enterprise
AXON
$48.8B
| $419K | 0.01% |
4,500
| – | – |
|
535
OraSure Technologies
OSUR
$266M
| $417K | 0.01% |
153,730
| – | – |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $414K | 0.01% |
19,592
-17,459
| -47% | -$446K |
|
537
Kohl's
KSS
$2.16B
| $410K | 0.01% |
11,500
| – | – |
|
538
Regeneron Pharmaceuticals
REGN
$83.2B
| $410K | 0.01% |
694
| – | – |
|
539
Expeditors International
EXPD
$24.1B
| $409K | 0.01% |
4,200
+700
| +20% | +$71.7K |
|
540
Federated Hermes
FHI
$4.64B
| $406K | 0.01% |
12,765
-3,198
| -20% | -$101K |
|
541
eHealth
EHTH
$39.4M
| $401K | 0.01% |
43,028
| – | – |
|
542
Fortune Brands Innovations
FBIN
$5.86B
| $398K | 0.01% |
+7,781
| New | +$456K |
|
|
OPTU
543
Optimum Communications Inc
OPTU
$229M
| $393K | 0.01% |
42,522
-2,400
| -5% | -$25.1K |
|
544
Neogen
NEOG
$2.53B
| $393K | 0.01% |
16,318
| – | – |
|
545
Mohawk Industries
MHK
$9.46B
| $385K | 0.01% |
3,104
| – | – |
|
546
Peabody Energy
BTU
$2.98B
| $384K | 0.01% |
+18,000
| New | +$442K |
|
547
Cal-Maine
CALM
$3.91B
| $382K | 0.01% |
7,737
-23,363
| -75% | -$1.19M |
|
548
Baker Hughes
BKR
$63B
| $381K | 0.01% |
13,192
| – | – |
|
549
Nike
NKE
$60.6B
| $358K | 0.01% |
+3,500
| New | +$414K |
|
550
Packaging Corp of America
PKG
$22.9B
| $358K | 0.01% |
+2,600
| New | +$402K |
|
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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.