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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
FL
276
DELISTED
Foot Locker
FL
$2.58M 0.05%
86,871
-29,382
-25% -$1.12M
MUR icon
277
Murphy Oil
MUR
$4.95B
$2.54M 0.05%
63,000
-22,600
-26% -$774K
SWK icon
278
Stanley Black & Decker
SWK
$15.5B
$2.54M 0.05%
18,151
-4,485
-20% -$741K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.05%
62,683
-35,477
-36% -$1.43M
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.66B
$2.48M 0.05%
+176,482
New +$2.48M
CI icon
281
Cigna
CI
$73.5B
$2.47M 0.05%
10,308
-2,222
-18% -$520K
BDC icon
282
Belden
BDC
$5.34B
$2.43M 0.05%
43,833
-19,100
-30% -$1.1M
BSX icon
283
Boston Scientific
BSX
$75B
$2.4M 0.05%
54,171
-17,960
-25% -$778K
WWD icon
284
Woodward
WWD
$21.2B
$2.39M 0.05%
19,140
– –
QCOM icon
285
Qualcomm
QCOM
$174B
$2.37M 0.05%
15,517
-1,340
-8% -$225K
FR icon
286
First Industrial Realty Trust
FR
$8.44B
$2.37M 0.05%
38,209
-108,641
-74% -$6.51M
MASI
287
DELISTED
Masimo
MASI
$2.36M 0.05%
16,227
-428
-3% -$82.2K
ADI icon
288
Analog Devices
ADI
$189B
$2.33M 0.05%
14,119
-5,450
-28% -$883K
VNO icon
289
Vornado Realty Trust
VNO
$7.45B
$2.33M 0.05%
51,308
-177,652
-78% -$7.78M
COLM icon
290
Columbia Sportswear
COLM
$2.93B
$2.32M 0.05%
25,621
-3,000
-10% -$278K
FYBR
291
DELISTED
Frontier Communications
FYBR
$2.3M 0.05%
83,195
– –
TJX icon
292
TJX Companies
TJX
$169B
$2.29M 0.05%
37,783
+7,170
+23% +$480K
NNN icon
293
NNN REIT
NNN
$8.83B
$2.25M 0.04%
50,143
-11,900
-19% -$524K
CVS icon
294
CVS Health
CVS
$122B
$2.24M 0.04%
22,170
-16,905
-43% -$1.78M
SEIC icon
295
SEI Investments
SEIC
$12.7B
$2.24M 0.04%
37,229
-44,752
-55% -$2.66M
PGR icon
296
Progressive
PGR
$121B
$2.22M 0.04%
19,440
-6,428
-25% -$695K
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.39B
$2.21M 0.04%
38,648
-5,382
-12% -$344K
RRC icon
298
Range Resources
RRC
$9.27B
$2.21M 0.04%
72,755
-17,100
-19% -$390K
PII icon
299
Polaris
PII
$3.92B
$2.2M 0.04%
20,912
-2,400
-10% -$273K
BRX icon
300
Brixmor Property Group
BRX
$9.14B
$2.18M 0.04%
84,628
-37,300
-31% -$942K
10 11
12
13 14

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MWM
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BSL
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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.