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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
CAL icon
151
Caleres
CAL
$455M
$5.68M 0.13%
216,370
+6,478
+3% +$160K
O icon
152
Realty Income
O
$59.2B
$5.61M 0.13%
82,239
– –
TAP icon
153
Molson Coors Class B
TAP
$7.75B
$5.56M 0.13%
102,034
– –
HRB icon
154
H&R Block
HRB
$6.87B
$5.5M 0.12%
155,725
-215,722
-58% -$6.66M
CRUS icon
155
Cirrus Logic
CRUS
$6.11B
$5.47M 0.12%
75,346
-15,279
-17% -$1.18M
CW icon
156
Curtiss-Wright
CW
$26.7B
$5.43M 0.12%
41,095
-4,000
-9% -$568K
BRY
157
DELISTED
Berry Corp
BRY
$5.39M 0.12%
707,536
+73,600
+12% +$777K
IVZ icon
158
Invesco
IVZ
$13.9B
$5.34M 0.12%
330,819
-17,300
-5% -$327K
SO icon
159
Southern Company
SO
$106B
$5.29M 0.12%
74,206
-211
-0.3% -$15.5K
Y
160
DELISTED
Alleghany Corp
Y
$5.28M 0.12%
6,335
-243
-4% -$203K
NOC icon
161
Northrop Grumman
NOC
$82B
$5.24M 0.12%
10,954
-9,356
-46% -$4.3M
ASB icon
162
Associated Banc-Corp
ASB
$6.07B
$5.24M 0.12%
286,686
– –
ABBV icon
163
AbbVie
ABBV
$440B
$5.22M 0.12%
34,109
– –
BX icon
164
Blackstone
BX
$110B
$5.21M 0.12%
57,136
– –
SUI icon
165
Sun Communities
SUI
$14.4B
$5.21M 0.12%
32,701
– –
PCTY icon
166
Paylocity
PCTY
$7.73B
$5.17M 0.12%
29,636
+19,717
+199% +$3.59M
CLF icon
167
Cleveland-Cliffs
CLF
$6.99B
$5.15M 0.12%
335,175
-326,440
-49% -$7.8M
NEE icon
168
NextEra Energy
NEE
$179B
$5.15M 0.12%
66,429
– –
AMR icon
169
Alpha Metallurgical Resources
AMR
$2.02B
$5.12M 0.12%
+39,641
New +$5.99M
LOW icon
170
Lowe's Companies
LOW
$121B
$5.1M 0.12%
29,220
– –
GS icon
171
Goldman Sachs
GS
$302B
$5.07M 0.11%
17,061
+300
+2% +$93.4K
BKH icon
172
Black Hills Corp
BKH
$5.58B
$5.03M 0.11%
69,153
– –
VSAT icon
173
Viasat
VSAT
$12B
$5.01M 0.11%
163,709
-3,211
-2% -$124K
DEI icon
174
Douglas Emmett
DEI
$1.95B
$5.01M 0.11%
223,837
+11,900
+6% +$332K
LNC icon
175
Lincoln National
LNC
$8.44B
$4.92M 0.11%
105,136
– –
5 6
7
8 9

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.