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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
Cap. Flow
+$88.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.69%
Holding
655
New
64
Increased
167
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
WBD icon
Warner Bros
WBD
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$10.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.8M
4
LYB icon
LyondellBasell Industries
LYB
+$6.91M
5
HRB icon
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
KRRO icon
626
Korro Bio
KRRO
$197M
– –
-1,901
Closed -$202K
LDOS icon
627
Leidos
LDOS
$17.6B
– –
-119
Closed -$13K
MCD icon
628
McDonald's
MCD
$195B
– –
-336
Closed -$83K
MCK icon
629
McKesson
MCK
$102B
– –
-24
Closed -$7K
NBIX icon
630
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,247
Closed -$304K
NKTR icon
631
Nektar Therapeutics
NKTR
$2.57B
– –
-2,004
Closed -$162K
OLN icon
632
Olin
OLN
$2.13B
– –
-18,093
Closed -$946K
OZK icon
633
Bank OZK
OZK
$5.69B
– –
-3,960
Closed -$169K
RES icon
634
RPC Inc
RES
$1.4B
– –
-5,011
Closed -$53K
RL icon
635
Ralph Lauren
RL
$23.6B
– –
-1,271
Closed -$144K
ROP icon
636
Roper Technologies
ROP
$39.1B
– –
-200
Closed -$94K
SBH icon
637
Sally Beauty Holdings
SBH
$1.55B
– –
-3,730
Closed -$58K
SLVM icon
638
Sylvamo
SLVM
$1.53B
– –
-173
Closed -$6K
SNCY
639
DELISTED
Sun Country Airlines
SNCY
– –
-62,190
Closed -$1.63M
SWX icon
640
Southwest Gas
SWX
$6.68B
– –
-9,886
Closed -$774K
TECH icon
641
Bio-Techne
TECH
$11.3B
– –
-35,268
Closed -$3.82M
TXT icon
642
Textron
TXT
$15.3B
– –
-1,246
Closed -$93K
VEA icon
643
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,385
Closed -$67K
XNCR icon
644
Xencor
XNCR
$1.72B
– –
-4,309
Closed -$115K
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,282
Closed -$559K
PFC
646
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,860
Closed -$208K
AAN
647
DELISTED
The Aaron's Company Inc
AAN
– –
-37,960
Closed -$762K
BIG
648
DELISTED
Big Lots, Inc.
BIG
– –
-7,119
Closed -$246K
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,980
Closed -$144K
CERN
650
DELISTED
Cerner Corp
CERN
– –
-12,238
Closed -$1.15M
23 24 25
26
27

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.