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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
VRSK icon
326
Verisk Analytics
VRSK
$23.3B
$1.85M 0.04%
8,629
-2,865
-25% -$565K
DXCM icon
327
DexCom
DXCM
$34.4B
$1.85M 0.04%
14,440
-5,320
-27% -$582K
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.17B
$1.84M 0.04%
55,426
-20,557
-27% -$733K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$1.84M 0.04%
8,787
-2,000
-19% -$419K
MMM icon
330
3M
MMM
$93.3B
$1.83M 0.04%
14,702
-4,238
-22% -$564K
CTAS icon
331
Cintas
CTAS
$80.7B
$1.81M 0.04%
17,020
-5,500
-24% -$535K
CSCO icon
332
Cisco
CSCO
$444B
$1.81M 0.04%
32,430
-10,898
-25% -$617K
PPC icon
333
Pilgrim's Pride
PPC
$6.57B
$1.81M 0.04%
72,006
-12,400
-15% -$322K
TMUS icon
334
T-Mobile US
TMUS
$194B
$1.8M 0.04%
14,063
-4,680
-25% -$557K
MD icon
335
Pediatrix Medical
MD
$2.12B
$1.8M 0.04%
76,772
-8,900
-10% -$218K
CMA
336
DELISTED
Comerica
CMA
$1.8M 0.04%
19,900
-7,150
-26% -$675K
ED icon
337
Consolidated Edison
ED
$39.9B
$1.8M 0.04%
18,990
-6,384
-25% -$552K
OGE icon
338
OGE Energy
OGE
$9.7B
$1.79M 0.04%
43,868
-7,700
-15% -$292K
TRV icon
339
Travelers Companies
TRV
$77.2B
$1.77M 0.04%
9,695
-3,261
-25% -$559K
CL icon
340
Colgate-Palmolive
CL
$73.8B
$1.77M 0.04%
23,323
-6,286
-21% -$498K
APLE icon
341
Apple Hospitality REIT
APLE
$3.76B
$1.76M 0.03%
+97,860
New +$1.67M
WBS icon
342
Webster Financial
WBS
$12.8B
$1.74M 0.03%
+31,017
New +$1.84M
FE icon
343
FirstEnergy
FE
$27.3B
$1.74M 0.03%
37,940
-12,133
-24% -$513K
EXPE icon
344
Expedia Group
EXPE
$38.9B
$1.74M 0.03%
8,882
-4,300
-33% -$805K
CAT icon
345
Caterpillar
CAT
$393B
$1.73M 0.03%
7,775
-5,970
-43% -$1.25M
HALO icon
346
Halozyme
HALO
$11.4B
$1.73M 0.03%
43,326
-28,800
-40% -$1.03M
CALM icon
347
Cal-Maine
CALM
$3.9B
$1.72M 0.03%
31,100
-3,600
-10% -$157K
TREX icon
348
Trex
TREX
$5.13B
$1.71M 0.03%
26,123
-3,553
-12% -$316K
IP icon
349
International Paper
IP
$21.8B
$1.7M 0.03%
36,928
-11,650
-24% -$536K
CCS icon
350
Century Communities
CCS
$2.03B
$1.69M 0.03%
31,603
-3,700
-10% -$237K
12 13
14
15 16

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.