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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
(-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 | |
|---|---|---|---|---|---|---|
|
TGNA
201
DELISTED
TEGNA Inc
TGNA
| $4.04M | 0.09% |
192,773
| – | – |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | 0.09% |
282,069
-86,900
| -24% | -$1.45M |
|
203
Knight Transportation
KNX
$11.6B
| $4.02M | 0.09% |
86,778
| – | – |
|
204
First American
FAF
$7.38B
| $3.99M | 0.09% |
75,365
+18,486
| +33% | +$1.08M |
|
205
Qualcomm
QCOM
$171B
| $3.98M | 0.09% |
31,117
+15,600
| +101% | +$2.12M |
|
206
HF Sinclair
DINO
$15.6B
| $3.92M | 0.09% |
86,922
+58,548
| +206% | +$2.62M |
|
207
Edwards Lifesciences
EW
$53.6B
| $3.88M | 0.09% |
40,787
| – | – |
|
208
Fair Isaac
FICO
$22.6B
| $3.86M | 0.09% |
9,631
| – | – |
|
209
NMI Holdings
NMIH
$3.38B
| $3.84M | 0.09% |
230,436
+179,040
| +348% | +$3.25M |
|
|
SEM
210
DELISTED
Select Medical
SEM
| $3.73M | 0.08% |
292,769
| – | – |
|
211
Essential Utilities
WTRG
$11.3B
| $3.67M | 0.08% |
79,995
| – | – |
|
212
Simon Property Group
SPG
$71.4B
| $3.64M | 0.08% |
38,382
| – | – |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 0.08% |
+151,230
| New | +$3.35M |
|
214
NorthWestern Energy
NWE
$4.34B
| $3.59M | 0.08% |
60,985
| – | – |
|
215
UGI
UGI
$7.53B
| $3.57M | 0.08% |
92,368
| – | – |
|
216
Trex
TREX
$5.05B
| $3.56M | 0.08% |
65,458
+39,335
| +151% | +$2.37M |
|
217
Bank of America
BAC
$453B
| $3.56M | 0.08% |
114,338
+31,400
| +38% | +$1.13M |
|
218
ManpowerGroup
MAN
$2.61B
| $3.54M | 0.08% |
46,387
+3,960
| +9% | +$347K |
|
|
OPLN
219
Openlane
OPLN
$4.34B
| $3.53M | 0.08% |
238,914
| – | – |
|
220
United Parcel Service
UPS
$88.4B
| $3.52M | 0.08% |
19,290
-298
| -2% | -$54.4K |
|
221
Healthpeak Properties
DOC
$14.2B
| $3.51M | 0.08% |
135,310
| – | – |
|
222
Lear
LEA
$8.07B
| $3.48M | 0.08% |
27,611
-3,200
| -10% | -$422K |
|
223
AutoNation
AN
$6.9B
| $3.46M | 0.08% |
30,987
| – | – |
|
224
RH
RH
$3.41B
| $3.43M | 0.08% |
16,173
+13,093
| +425% | +$3.89M |
|
225
Linde
LIN
$221B
| $3.42M | 0.08% |
+11,900
| New | +$3.72M |
|
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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.