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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
VZ icon
51
Verizon
VZ
$195B
$16M 0.36%
315,246
+5,522
+2% +$279K
GILD icon
52
Gilead Sciences
GILD
$168B
$15.8M 0.36%
255,986
+1,100
+0.4% +$68.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.35%
202,343
-106,536
-34% -$8.11M
SHEL icon
54
Shell
SHEL
$249B
$15.4M 0.35%
294,902
– –
LYB icon
55
LyondellBasell Industries
LYB
$20.3B
$15.2M 0.35%
174,239
-66,312
-28% -$6.91M
INCY icon
56
Incyte
INCY
$24.5B
$15M 0.34%
198,084
-224
-0.1% -$17K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$14.8M 0.34%
238,668
-1,375
-0.6% -$86.9K
FOXA icon
58
Fox Class A
FOXA
$26.5B
$14.8M 0.34%
460,191
+33,341
+8% +$1.17M
LMT icon
59
Lockheed Martin
LMT
$140B
$14.3M 0.33%
33,341
-5,495
-14% -$2.41M
PLD icon
60
Prologis
PLD
$134B
$14.3M 0.32%
121,148
-6,765
-5% -$935K
TPR icon
61
Tapestry
TPR
$31.1B
$14.2M 0.32%
465,111
+38,585
+9% +$1.26M
INTC icon
62
Intel
INTC
$509B
$13.9M 0.32%
371,384
+13,657
+4% +$591K
USB icon
63
US Bancorp
USB
$101B
$13.8M 0.31%
299,417
+26,645
+10% +$1.33M
MU icon
64
Micron Technology
MU
$1.03T
$13.5M 0.31%
244,680
+2,608
+1% +$177K
HAL icon
65
Halliburton
HAL
$27.7B
$13.4M 0.3%
426,490
-124,910
-23% -$4.66M
TEL icon
66
TE Connectivity
TEL
$62B
$13.3M 0.3%
117,463
+12,030
+11% +$1.49M
RNR icon
67
RenaissanceRe
RNR
$13.2B
$12.9M 0.29%
82,293
+5,640
+7% +$854K
KLAC icon
68
KLA
KLAC
$272B
$12.8M 0.29%
401,410
-125,500
-24% -$4.22M
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$12.8M 0.29%
311,895
+16,292
+6% +$758K
STT icon
70
State Street
STT
$52.2B
$12.6M 0.29%
204,399
+58,448
+40% +$4.13M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.28%
330,397
+136,791
+71% +$5.88M
ALK icon
72
Alaska Air
ALK
$5.29B
$12.4M 0.28%
309,227
+51,237
+20% +$2.5M
VT icon
73
Vanguard Total World Stock ETF
VT
$81.4B
$12.4M 0.28%
+145,000
New +$13.4M
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.28%
117,535
-564
-0.5% -$66.9K
HBI
75
DELISTED
Hanesbrands
HBI
$12.3M 0.28%
1,191,407
+123,511
+12% +$1.53M
1 2
3
4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.