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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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$32.7B
| $238K | 0.01% |
794
-1,800
| -69% | -$614K |
|
|
GAP
577
The Gap Inc
GAP
$7.29B
| $232K | 0.01% |
+28,100
| New | +$325K |
|
578
Navient
NAVI
$829M
| $220K | 0.01% |
15,720
| – | – |
|
579
Vulcan Materials
VMC
$36.3B
| $209K | ﹤0.01% |
1,470
-3,800
| -72% | -$628K |
|
|
ZIMV
580
DELISTED
ZimVie
ZIMV
| $209K | ﹤0.01% |
13,078
-3
| -0% | -$66 |
|
581
Estee Lauder
EL
$31.7B
| $204K | ﹤0.01% |
800
| – | – |
|
582
Post Holdings
POST
$3.65B
| $204K | ﹤0.01% |
2,472
| – | – |
|
583
Teradyne
TER
$63B
| $197K | ﹤0.01% |
+2,200
| New | +$229K |
|
584
Valley National Bancorp
VLY
$8.25B
| $197K | ﹤0.01% |
18,900
| – | – |
|
585
Yelp
YELP
$1.28B
| $197K | ﹤0.01% |
7,100
| – | – |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $194K | ﹤0.01% |
2,800
| – | – |
|
587
Astrana Health
ASTH
$1.78B
| $193K | ﹤0.01% |
+5,000
| New | +$190K |
|
|
GRFS
588
Grifois
GRFS
$5.4B
| $186K | ﹤0.01% |
15,645
| – | – |
|
|
ISO
589
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $182K | ﹤0.01% |
84,094
| – | – |
|
590
Avery Dennison
AVY
$13.7B
| $178K | ﹤0.01% |
+1,100
| New | +$188K |
|
591
Morgan Stanley
MS
$342B
| $167K | ﹤0.01% |
+2,200
| New | +$180K |
|
592
Snap-on
SNA
$21.1B
| $158K | ﹤0.01% |
+800
| New | +$170K |
|
593
O-I Glass
OI
$1.04B
| $155K | ﹤0.01% |
11,104
-100,002
| -90% | -$1.44M |
|
594
Qorvo
QRVO
$8.67B
| $141K | ﹤0.01% |
+1,500
| New | +$162K |
|
595
TotalEnergies
TTE
$194B
| $132K | ﹤0.01% |
2,499
-322
| -11% | -$17.2K |
|
596
Consensus Cloud Solutions
CCSI
$695M
| $124K | ﹤0.01% |
2,840
| – | – |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $121K | ﹤0.01% |
2,100
+1,907
| +988% | +$120K |
|
598
Enphase Energy
ENPH
$5.39B
| $117K | ﹤0.01% |
+600
| New | +$108K |
|
599
Kyndryl
KD
$2.85B
| $110K | ﹤0.01% |
11,245
| – | – |
|
600
Rockwell Automation
ROK
$50.1B
| $100K | ﹤0.01% |
+500
| New | +$113K |
|
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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.