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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
WDC icon
76
Western Digital
WDC
$157B
$12.2M 0.28%
360,957
+44,319
+14% +$1.78M
LRCX icon
77
Lam Research
LRCX
$408B
$12.1M 0.27%
283,490
+127,570
+82% +$6.07M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$11.9M 0.27%
153,421
+2,500
+2% +$194K
TOL icon
79
Toll Brothers
TOL
$13.9B
$11.3M 0.26%
254,147
-17,800
-7% -$833K
VICI icon
80
VICI Properties
VICI
$28.7B
$11.3M 0.26%
378,983
+196,602
+108% +$5.8M
TPH
81
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.25%
657,737
+396,379
+152% +$7.77M
DAL icon
82
Delta Air Lines
DAL
$59.1B
$10.8M 0.25%
374,345
+7,340
+2% +$280K
HCC icon
83
Warrior Met Coal
HCC
$5.11B
$10.8M 0.24%
352,527
+200,774
+132% +$6.95M
CAH icon
84
Cardinal Health
CAH
$54.5B
$10.7M 0.24%
205,006
– –
MTB icon
85
M&T Bank
MTB
$36.6B
$10.6M 0.24%
66,271
-32,957
-33% -$5.54M
WHR icon
86
Whirlpool
WHR
$2.79B
$10.5M 0.24%
67,557
+7,450
+12% +$1.3M
LUV icon
87
Southwest Airlines
LUV
$22B
$10.4M 0.23%
286,684
+93,000
+48% +$4M
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.23%
158,066
-22,297
-12% -$1.41M
AIG icon
89
American International
AIG
$39.8B
$10.3M 0.23%
201,775
-2,284
-1% -$133K
VTRS icon
90
Viatris
VTRS
$18.5B
$10.1M 0.23%
965,034
-1,553
-0.2% -$17K
PRU icon
91
Prudential Financial
PRU
$42.3B
$10.1M 0.23%
105,061
-674
-0.6% -$71.3K
PSX icon
92
Phillips 66
PSX
$90B
$9.77M 0.22%
119,171
-1,259
-1% -$116K
MRC
93
DELISTED
MRC Global
MRC
$9.35M 0.21%
938,262
-106,703
-10% -$1.18M
PB icon
94
Prosperity Bancshares
PB
$8.95B
$9.2M 0.21%
134,689
+1,960
+1% +$135K
DLR icon
95
Digital Realty Trust
DLR
$72.9B
$9.09M 0.21%
69,989
– –
ARW icon
96
Arrow Electronics
ARW
$10.7B
$9.01M 0.2%
80,360
+552
+0.7% +$64.4K
T icon
97
AT&T
T
$166B
$8.91M 0.2%
425,305
-117,612
-22% -$2.35M
BKNG icon
98
Booking.com
BKNG
$159B
$8.86M 0.2%
126,575
-575
-0.5% -$49.1K
GNRC icon
99
Generac Holdings
GNRC
$13.1B
$8.79M 0.2%
+41,741
New +$10.3M
TMHC
100
DELISTED
Taylor Morrison
TMHC
$8.76M 0.2%
374,832
+203,961
+119% +$5.4M
2 3
4
5 6

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BSL
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CIC
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LIP
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SC
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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.