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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.5B
| $352K | 0.01% |
5,400
| – | – |
|
552
Lennox International
LII
$14.5B
| $343K | 0.01% |
1,658
| – | – |
|
553
CNO Financial Group
CNO
$5.02B
| $341K | 0.01% |
18,840
| – | – |
|
554
Aptiv
APTV
$10.1B
| $333K | 0.01% |
3,742
| – | – |
|
555
Merit Medical Systems
MMSI
$5.45B
| $331K | 0.01% |
6,100
| – | – |
|
556
Dana Inc
DAN
$3.2B
| $329K | 0.01% |
23,373
| – | – |
|
557
The Mosaic Company
MOS
$7.18B
| $318K | 0.01% |
6,727
-15,300
| -69% | -$937K |
|
558
Embecta
EMBC
$269M
| $314K | 0.01% |
+12,393
| New | +$357K |
|
559
ON Semiconductor
ON
$32.4B
| $312K | 0.01% |
+6,200
| New | +$345K |
|
|
ICD
560
DELISTED
Independence Contract Drilling, Inc.
ICD
| $310K | 0.01% |
98,944
| – | – |
|
561
Silgan Holdings
SLGN
$4.3B
| $306K | 0.01% |
7,400
| – | – |
|
562
Ulta Beauty
ULTA
$22.9B
| $289K | 0.01% |
750
-1,020
| -58% | -$405K |
|
563
Ingersoll Rand
IR
$32.9B
| $286K | 0.01% |
6,800
+5,900
| +656% | +$269K |
|
564
Danaher
DHR
$145B
| $279K | 0.01% |
+1,241
| New | +$286K |
|
565
Pitney Bowes
PBI
$2.28B
| $272K | 0.01% |
75,190
-73,100
| -49% | -$333K |
|
566
Woodside Energy
WDS
$43.6B
| $270K | 0.01% |
+12,500
| New | +$283K |
|
|
CHX
567
DELISTED
ChampionX
CHX
| $261K | 0.01% |
13,144
| – | – |
|
568
Northern Trust
NTRS
$35B
| $260K | 0.01% |
2,700
| – | – |
|
569
Raymond James Financial
RJF
$34.9B
| $259K | 0.01% |
+2,900
| New | +$284K |
|
570
Keurig Dr Pepper
KDP
$40.2B
| $258K | 0.01% |
7,300
| – | – |
|
571
Conagra Brands
CAG
$7.18B
| $257K | 0.01% |
7,500
| – | – |
|
572
Otis Worldwide
OTIS
$28.2B
| $254K | 0.01% |
3,600
+3,201
| +802% | +$236K |
|
573
CF Industries
CF
$18.2B
| $249K | 0.01% |
+2,900
| New | +$282K |
|
574
Trane Technologies
TT
$105B
| $247K | 0.01% |
+1,900
| New | +$263K |
|
575
Sunrun
RUN
$2.37B
| $246K | 0.01% |
10,530
-43,000
| -80% | -$1.03M |
|
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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.