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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$633M 14.36%
15,203,053
+124,184
+0.8% +$5.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$238M 5.41%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$167M 3.78%
648,844
+20,729
+3% +$5.63M
AAPL icon
4
Apple
AAPL
$4.5T
$143M 3.24%
1,045,791
-6,407
-0.6% -$970K
VTOL icon
5
Bristow Group
VTOL
$1.38B
$143M 3.23%
6,090,657
-177,762
-3% -$5.24M
AMZN icon
6
Amazon
AMZN
$3T
$72M 1.63%
677,820
+39,080
+6% +$4.89M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$65.3M 1.48%
598,860
+22,420
+4% +$2.64M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$63.8M 1.45%
583,600
+42,620
+8% +$5.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$48M 1.09%
175,901
-11,166
-6% -$3.5M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$45.3M 1.03%
281,063
+12,096
+4% +$2.33M
PFE icon
11
Pfizer
PFE
$154B
$42.6M 0.97%
812,034
+52,456
+7% +$2.67M
UNH icon
12
UnitedHealth
UNH
$371B
$40.2M 0.91%
78,319
-2,851
-4% -$1.43M
WFC icon
13
Wells Fargo
WFC
$265B
$39.2M 0.89%
1,001,509
+86,647
+9% +$3.8M
MRK icon
14
Merck
MRK
$323B
$37.7M 0.85%
413,366
-4,526
-1% -$401K
V icon
15
Visa
V
$675B
$37.5M 0.85%
190,676
-1,721
-0.9% -$356K
HUM icon
16
Humana
HUM
$46.3B
$35.7M 0.81%
76,264
-4,502
-6% -$2M
PYPL icon
17
PayPal
PYPL
$50.5B
$32.5M 0.74%
465,869
+78,828
+20% +$6.84M
MA icon
18
Mastercard
MA
$493B
$31.4M 0.71%
99,590
-723
-0.7% -$249K
JPM icon
19
JPMorgan Chase
JPM
$956B
$29.7M 0.67%
263,863
+55,210
+26% +$6.84M
CNC icon
20
Centene
CNC
$32.9B
$29M 0.66%
343,169
-20,317
-6% -$1.69M
COP icon
21
ConocoPhillips
COP
$148B
$29M 0.66%
322,577
-7,885
-2% -$812K
HES
22
DELISTED
Hess
HES
$28.8M 0.65%
272,204
-29,289
-10% -$3.31M
AMGN icon
23
Amgen
AMGN
$226B
$28.1M 0.64%
115,424
-14,505
-11% -$3.55M
XOM icon
24
ExxonMobil
XOM
$657B
$27.2M 0.62%
317,532
-67,326
-17% -$6.07M
RGA icon
25
Reinsurance Group of America
RGA
$15.8B
$26.5M 0.6%
226,035
-5,342
-2% -$620K
1
2 3 4 5

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KACA
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AUB
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DRZID
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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.