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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
UTHR icon
126
United Therapeutics
UTHR
$21.9B
$6.92M 0.16%
29,367
-16,229
-36% -$3.3M
TSLA icon
127
Tesla
TSLA
$1.29T
$6.89M 0.16%
30,714
+4,950
+19% +$1.35M
EMN icon
128
Eastman Chemical
EMN
$8.29B
$6.86M 0.16%
76,464
-53,473
-41% -$5.54M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$6.68M 0.15%
29,952
-4,103
-12% -$1.04M
HUBB icon
130
Hubbell
HUBB
$27.1B
$6.63M 0.15%
37,150
– –
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
$6.62M 0.15%
718,418
+9,829
+1% +$121K
FMC icon
132
FMC
FMC
$1.28B
$6.58M 0.15%
61,508
-35,258
-36% -$4.31M
PSA icon
133
Public Storage
PSA
$60.4B
$6.5M 0.15%
20,801
+5,102
+32% +$1.77M
AVGO icon
134
Broadcom
AVGO
$1.98T
$6.29M 0.14%
129,450
+19,840
+18% +$1.11M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.27B
$6.29M 0.14%
43,353
+33,700
+349% +$5.72M
CTRA
136
DELISTED
Coterra Energy
CTRA
$6.24M 0.14%
241,923
-6,787
-3% -$206K
EQIX icon
137
Equinix
EQIX
$105B
$6.22M 0.14%
9,466
-2,328
-20% -$1.61M
X
138
DELISTED
US Steel
X
$6.2M 0.14%
346,316
-39,869
-10% -$1.09M
IBM icon
139
IBM
IBM
$222B
$6.2M 0.14%
43,911
-25,224
-36% -$3.4M
CACI icon
140
CACI
CACI
$15B
$6.14M 0.14%
21,797
+3,477
+19% +$967K
INGR icon
141
Ingredion
INGR
$6.54B
$6.1M 0.14%
69,152
+26,206
+61% +$2.35M
VRN
142
DELISTED
Veren
VRN
$6.04M 0.14%
847,735
-690,808
-45% -$5.42M
INVH icon
143
Invitation Homes
INVH
$17.7B
$6.04M 0.14%
169,627
– –
STLD icon
144
Steel Dynamics
STLD
$37.7B
$6.02M 0.14%
90,978
-39,172
-30% -$3.14M
CVX icon
145
Chevron
CVX
$386B
$6.01M 0.14%
41,535
-653
-2% -$108K
PHM icon
146
Pultegroup
PHM
$24.6B
$5.9M 0.13%
148,933
+37,143
+33% +$1.56M
DVN icon
147
Devon Energy
DVN
$49.3B
$5.81M 0.13%
105,502
-90,943
-46% -$5.94M
EHC icon
148
Encompass Health
EHC
$12.3B
$5.77M 0.13%
129,316
– –
CSL icon
149
Carlisle Companies
CSL
$15.2B
$5.76M 0.13%
24,154
+6,800
+39% +$1.69M
THO icon
150
Thor Industries
THO
$4.11B
$5.7M 0.13%
76,310
– –
4 5
6
7 8

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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.