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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
+1.13%
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
$5.05B
AUM Growth
-$938M
Cap. Flow
-$908M
Cap. Flow %
-17.99%
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258M
2
PYPL icon
PayPal
PYPL
+$41.8M
3
ADBE icon
Adobe
ADBE
+$18.3M
4
PLD icon
Prologis
PLD
+$17.1M
5
SHEL icon
Shell
SHEL
+$15.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.5M
2
AAPL icon
Apple
AAPL
+$58.8M
3
MSFT icon
Microsoft
MSFT
+$55.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$3.82M 0.08%
35,268
-10,000
-22% -$1.03M
SEM
227
DELISTED
Select Medical
SEM
$3.78M 0.08%
292,769
-44,359
-13% -$586K
INGR icon
228
Ingredion
INGR
$6.6B
$3.74M 0.07%
42,946
-9,500
-18% -$860K
NWE icon
229
NorthWestern Energy
NWE
$4.4B
$3.69M 0.07%
60,985
-12,500
-17% -$732K
FAF icon
230
First American
FAF
$7.44B
$3.69M 0.07%
56,879
-27,769
-33% -$1.98M
VBTX
231
DELISTED
Veritex Holdings
VBTX
$3.67M 0.07%
96,232
-14,600
-13% -$587K
EPC icon
232
Edgewell Personal Care
EPC
$1.34B
$3.64M 0.07%
99,378
-13,700
-12% -$559K
PACW
233
DELISTED
PacWest Bancorp
PACW
$3.63M 0.07%
84,280
– –
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
$3.6M 0.07%
+67,441
New +$3.56M
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.05B
$3.6M 0.07%
147,086
-57,600
-28% -$1.32M
IBOC icon
236
International Bancshares
IBOC
$4.54B
$3.57M 0.07%
84,543
-8,000
-9% -$344K
BCO icon
237
Brink's
BCO
$4.74B
$3.52M 0.07%
51,826
-674
-1% -$46.1K
ESS icon
238
Essex Property Trust
ESS
$18.4B
$3.47M 0.07%
10,033
+4,873
+94% +$1.63M
ONB icon
239
Old National Bancorp
ONB
$10.4B
$3.43M 0.07%
+209,599
New +$3.82M
BAC icon
240
Bank of America
BAC
$452B
$3.42M 0.07%
82,938
-37,539
-31% -$1.69M
ENS icon
241
EnerSys
ENS
$7.44B
$3.42M 0.07%
45,841
-2,778
-6% -$207K
CTSH icon
242
Cognizant
CTSH
$26.3B
$3.37M 0.07%
37,625
-12,850
-25% -$1.13M
WNC icon
243
Wabash National
WNC
$505M
$3.36M 0.07%
226,209
-17,100
-7% -$302K
UGI icon
244
UGI
UGI
$7.52B
$3.35M 0.07%
92,368
-15,500
-14% -$620K
CB icon
245
Chubb
CB
$133B
$3.33M 0.07%
15,586
-5,217
-25% -$1.06M
CDP icon
246
COPT Defense Properties
CDP
$4.24B
$3.29M 0.07%
115,376
-26,800
-19% -$722K
HON icon
247
Honeywell
HON
$74B
$3.22M 0.06%
17,540
-3,183
-15% -$589K
EPR icon
248
EPR Properties
EPR
$4.78B
$3.16M 0.06%
57,709
-118,874
-67% -$5.76M
ACN icon
249
Accenture
ACN
$112B
$3.11M 0.06%
9,214
-14,433
-61% -$4.87M
MUSA icon
250
Murphy USA
MUSA
$10.2B
$3.1M 0.06%
15,529
-12,700
-45% -$2.38M
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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WAM
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South Dakota Investment Council's Q1 2022 Portfolio in Review

As of Q1 2022, South Dakota Investment Council held 631 positions worth $5.05B, down 16% from $5.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council withdrew a net $908M in Q1 2022, closing 40 positions and reducing 458 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, South Dakota Investment Council opened a new position in iShares Core US Aggregate Bond ETF worth $251M.

  • South Dakota Investment Council's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,344,500 shares worth $251M.
  • South Dakota Investment Council added most to PayPal in Q1 2022, an estimated $41.8M increase.
  • South Dakota Investment Council's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $63.5M.
  • South Dakota Investment Council fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $19.6M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $5.05B portfolio in Q1 2022.
  • South Dakota Investment Council opened 45 new positions and closed 40 in Q1 2022.
  • South Dakota Investment Council's portfolio value fell 16% quarter-over-quarter to $5.05B.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.