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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
AN icon
251
AutoNation
AN
$6.89B
$3.09M 0.06%
30,987
-1,700
-5% -$188K
FNB icon
252
FNB Corp
FNB
$6.9B
$3.08M 0.06%
247,793
– –
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.07M 0.06%
66,700
-15,900
-19% -$741K
SHO icon
254
Sunstone Hotel Investors
SHO
$2.02B
$3.02M 0.06%
+256,256
New +$2.91M
FIBK icon
255
First Interstate BancSystem
FIBK
$3.7B
$3.02M 0.06%
+81,994
New +$3.23M
HE icon
256
Hawaiian Electric Industries
HE
$2.08B
$2.98M 0.06%
70,514
-12,100
-15% -$504K
AON icon
257
Aon
AON
$75.2B
$2.97M 0.06%
9,133
-3,109
-25% -$904K
PK icon
258
Park Hotels & Resorts
PK
$2.99B
$2.96M 0.06%
151,476
-31,434
-17% -$590K
ORI icon
259
Old Republic International
ORI
$10.3B
$2.96M 0.06%
114,276
-33,921
-23% -$875K
DLX icon
260
Deluxe
DLX
$1.1B
$2.95M 0.06%
97,576
-33,800
-26% -$1.06M
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$2.91M 0.06%
+46,318
New +$2.85M
CXT icon
262
Crane NXT
CXT
$3B
$2.85M 0.06%
75,663
– –
MKSI icon
263
MKS Inc
MKSI
$20.8B
$2.84M 0.06%
18,950
+1,600
+9% +$249K
VVV icon
264
Valvoline
VVV
$4.26B
$2.84M 0.06%
90,057
+11,474
+15% +$375K
MRSH
265
Marsh
MRSH
$90.6B
$2.83M 0.06%
16,592
-5,548
-25% -$875K
WWE
266
DELISTED
World Wrestling Entertainment
WWE
$2.83M 0.06%
45,263
-9,100
-17% -$502K
MTG icon
267
MGIC Investment
MTG
$6.28B
$2.82M 0.06%
208,352
+68,272
+49% +$1.02M
VTR icon
268
Ventas
VTR
$46.2B
$2.79M 0.06%
+45,244
New +$2.47M
AVT icon
269
Avnet
AVT
$7.87B
$2.76M 0.05%
67,906
-132,071
-66% -$5.44M
CRI icon
270
Carter's
CRI
$1.42B
$2.69M 0.05%
29,221
-3,400
-10% -$319K
D icon
271
Dominion Energy
D
$60B
$2.69M 0.05%
31,624
-10,533
-25% -$846K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$2.67M 0.05%
45,403
-30,000
-40% -$1.74M
UL icon
273
Unilever
UL
$134B
$2.67M 0.05%
52,129
+20,061
+63% +$1.12M
STZ icon
274
Constellation Brands
STZ
$23.3B
$2.67M 0.05%
11,591
-2,970
-20% -$686K
MOH icon
275
Molina Healthcare
MOH
$10.9B
$2.61M 0.05%
7,826
-10,066
-56% -$3.1M
9 10
11
12 13

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.