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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
FANG icon
176
Diamondback Energy
FANG
$56.2B
$4.86M 0.11%
40,134
+1,700
+4% +$233K
WELL icon
177
Welltower
WELL
$166B
$4.72M 0.11%
57,289
– –
DY icon
178
Dycom Industries
DY
$12.3B
$4.67M 0.11%
50,205
-10,400
-17% -$927K
MOG.A icon
179
Moog Inc Class A
MOG.A
$13.6B
$4.61M 0.1%
58,054
+588
+1% +$47.6K
HON icon
180
Honeywell
HON
$74.6B
$4.59M 0.1%
28,044
+10,504
+60% +$1.89M
CDK
181
DELISTED
CDK Global, Inc.
CDK
$4.57M 0.1%
83,412
-42,566
-34% -$2.3M
EWBC icon
182
East-West Bancorp
EWBC
$18.5B
$4.56M 0.1%
70,432
-985
-1% -$70.7K
MRCY icon
183
Mercury Systems
MRCY
$6.7B
$4.51M 0.1%
70,086
– –
OSK icon
184
Oshkosh
OSK
$9.61B
$4.51M 0.1%
54,853
+3,100
+6% +$285K
COLL icon
185
Collegium Pharmaceutical
COLL
$834M
$4.49M 0.1%
253,270
+34,482
+16% +$580K
LCII icon
186
LCI Industries
LCII
$2.6B
$4.49M 0.1%
40,093
-11,151
-22% -$1.22M
RS icon
187
Reliance Steel & Aluminium
RS
$21.8B
$4.42M 0.1%
25,991
-14,682
-36% -$2.74M
EVR icon
188
Evercore
EVR
$11.5B
$4.41M 0.1%
47,157
+816
+2% +$86.9K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.4B
$4.38M 0.1%
37,632
-11,911
-24% -$1.52M
ESNT icon
190
Essent Group
ESNT
$6.14B
$4.38M 0.1%
112,575
+60,092
+114% +$2.45M
FSLR icon
191
First Solar
FSLR
$24.4B
$4.34M 0.1%
63,652
-1,201
-2% -$85.5K
MTG icon
192
MGIC Investment
MTG
$6.29B
$4.32M 0.1%
342,975
+134,623
+65% +$1.77M
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.5B
$4.3M 0.1%
93,820
– –
TKR icon
194
Timken Company
TKR
$9.03B
$4.29M 0.1%
80,921
+13,929
+21% +$813K
SCI icon
195
Service Corp International
SCI
$11.5B
$4.26M 0.1%
61,677
-5,100
-8% -$349K
MASI
196
DELISTED
Masimo
MASI
$4.19M 0.1%
32,047
+15,820
+97% +$2.12M
GPOR icon
197
Gulfport Energy Corp
GPOR
$3B
$4.18M 0.09%
52,589
-41,899
-44% -$3.89M
MTZ icon
198
MasTec
MTZ
$22.6B
$4.14M 0.09%
57,770
+6,264
+12% +$488K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$4.13M 0.09%
75,133
+40,500
+117% +$2.22M
WEX icon
200
WEX
WEX
$6.48B
$4.1M 0.09%
26,344
-5,237
-17% -$858K
6 7
8
9 10

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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.