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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
WSM icon
301
Williams-Sonoma
WSM
$28.9B
$2.18M 0.04%
30,102
-5,498
-15% -$416K
WM icon
302
Waste Management
WM
$90.5B
$2.17M 0.04%
13,720
-4,555
-25% -$691K
ESNT icon
303
Essent Group
ESNT
$6.17B
$2.16M 0.04%
52,483
– –
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$2.12M 0.04%
26,546
+6,666
+34% +$562K
TTEK icon
305
Tetra Tech
TTEK
$9.05B
$2.11M 0.04%
63,885
-10,985
-15% -$338K
PTC icon
306
PTC
PTC
$16B
$2.08M 0.04%
19,282
-15,300
-44% -$1.72M
PCTY icon
307
Paylocity
PCTY
$7.71B
$2.04M 0.04%
9,919
+6,719
+210% +$1.36M
EQR icon
308
Equity Residential
EQR
$24.8B
$2.03M 0.04%
22,606
-5,300
-19% -$468K
LTC
309
LTC Properties
LTC
$2.1B
$2.03M 0.04%
+52,858
New +$1.87M
HIW icon
310
Highwoods Properties
HIW
$3.5B
$2.02M 0.04%
+44,175
New +$1.95M
DRE
311
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.04%
+34,633
New +$1.96M
EQT icon
312
EQT Corp
EQT
$33.7B
$1.98M 0.04%
57,567
+9,800
+21% +$239K
LGIH icon
313
LGI Homes
LGIH
$1.35B
$1.98M 0.04%
+20,231
New +$2.5M
HII icon
314
Huntington Ingalls Industries
HII
$12.8B
$1.97M 0.04%
9,896
-3,330
-25% -$650K
SFM icon
315
Sprouts Farmers Market
SFM
$7.84B
$1.97M 0.04%
61,708
-13,000
-17% -$389K
DAR icon
316
Darling Ingredients
DAR
$10.1B
$1.96M 0.04%
24,429
-2,800
-10% -$195K
WPC icon
317
W.P. Carey
WPC
$16.2B
$1.96M 0.04%
+24,743
New +$1.9M
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.3B
$1.94M 0.04%
+9,653
New +$1.88M
EXR icon
319
Extra Space Storage
EXR
$31.3B
$1.94M 0.04%
+9,435
New +$1.88M
AMD icon
320
Advanced Micro Devices
AMD
$808B
$1.94M 0.04%
+17,694
New +$2.11M
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.04%
22,395
-15,500
-41% -$1.27M
RRX icon
322
Regal Rexnord
RRX
$11.4B
$1.92M 0.04%
12,905
-12,665
-50% -$2.03M
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.77B
$1.92M 0.04%
87,550
-28,752
-25% -$587K
LBRT icon
324
Liberty Energy
LBRT
$3.56B
$1.9M 0.04%
+128,260
New +$1.64M
EGP icon
325
EastGroup Properties
EGP
$11B
$1.9M 0.04%
9,329
-37,630
-80% -$7.44M
11 12
13
14 15

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.