We are live on ! Find out more
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
MGP
651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-143,926
Closed -$5.57M
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-462,739
Closed -$11.6M
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-30,410
Closed -$5.03M
23 24 25 26
27

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.