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
(-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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $8.74M | 0.2% |
56,866
-1,805
| -3% | -$304K |
|
102
Duke Energy
DUK
$96.3B
| $8.72M | 0.2% |
81,384
-142
| -0.2% | -$15.6K |
|
103
PVH
PVH
$3.76B
| $8.7M | 0.2% |
152,963
+37,478
| +32% | +$2.59M |
|
104
DNOW Inc
DNOW
$3.04B
| $8.62M | 0.2% |
881,388
-93,510
| -10% | -$994K |
|
105
Coca-Cola
KO
$373B
| $8.62M | 0.2% |
136,987
-1,242
| -0.9% | -$78.7K |
|
106
Exelon
EXC
$46.6B
| $8.57M | 0.19% |
189,039
-458
| -0.2% | -$21.5K |
|
107
Oracle
ORCL
$442B
| $8.54M | 0.19% |
122,187
-248
| -0.2% | -$18.2K |
|
108
Gibraltar Industries
ROCK
$1.46B
| $8.54M | 0.19% |
220,262
+1,029
| +0.5% | +$42K |
|
109
Union Pacific
UNP
$174B
| $8.53M | 0.19% |
39,997
-574
| -1% | -$131K |
|
110
Stanley Black & Decker
SWK
$15.5B
| $8.48M | 0.19% |
80,900
+62,749
| +346% | +$7.72M |
|
111
Meritage Homes
MTH
$4.75B
| $8.45M | 0.19% |
233,008
+76,920
| +49% | +$3.07M |
|
112
PepsiCo
PEP
$189B
| $8.38M | 0.19% |
50,288
-659
| -1% | -$111K |
|
113
Talos Energy
TALO
$2.59B
| $8.33M | 0.19% |
538,440
-164,702
| -23% | -$3.2M |
|
114
Sabre
SABR
$831M
| $8.19M | 0.19% |
1,404,064
+96,386
| +7% | +$805K |
|
115
BP
BP
$111B
| $8.1M | 0.18% |
285,667
-106,169
| -27% | -$3.25M |
|
116
Aflac
AFL
$60.5B
| $8.06M | 0.18% |
145,768
-256
| -0.2% | -$15.1K |
|
117
Procter & Gamble
PG
$335B
| $8.01M | 0.18% |
55,689
-2,177
| -4% | -$327K |
|
118
Cemex
CX
$16.2B
| $7.96M | 0.18% |
2,031,920
-511,403
| -20% | -$2.19M |
|
119
MetLife
MET
$61.4B
| $7.96M | 0.18% |
126,717
-1,746
| -1% | -$116K |
|
|
120
Warner Bros
WBD
$69.3B
| $7.58M | 0.17% |
+565,042
| New | +$10.5M |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $7.55M | 0.17% |
570,873
-425,511
| -43% | -$5.86M |
|
122
Altria Group
MO
$107B
| $7.11M | 0.16% |
170,200
-1,421
| -0.8% | -$73.6K |
|
123
Norwegian Cruise Line
NCLH
$8.69B
| $7.1M | 0.16% |
638,203
+550,653
| +629% | +$9.23M |
|
124
REX American Resources
REX
$1.44B
| $6.97M | 0.16% |
493,350
+127,470
| +35% | +$1.88M |
|
125
Dollar Tree
DLTR
$24.7B
| $6.96M | 0.16% |
44,665
-27,843
| -38% | -$4.41M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.