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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
ALL icon
351
Allstate
ALL
$65.3B
$1.68M 0.03%
12,142
-3,998
-25% -$502K
STAG icon
352
STAG Industrial
STAG
$7.15B
$1.67M 0.03%
40,308
-6,692
-14% -$276K
DE icon
353
Deere & Co
DE
$165B
$1.65M 0.03%
3,968
-1,990
-33% -$763K
AEP icon
354
American Electric Power
AEP
$68.1B
$1.64M 0.03%
16,462
-5,528
-25% -$505K
AEO icon
355
American Eagle Outfitters
AEO
$2.67B
$1.64M 0.03%
97,632
-491
-0.5% -$10.4K
VYX icon
356
NCR Voyix
VYX
$1.12B
$1.64M 0.03%
66,292
-7,661
-10% -$188K
MDU icon
357
MDU Resources
MDU
$4.31B
$1.63M 0.03%
160,767
-23,932
-13% -$253K
SNCY
358
DELISTED
Sun Country Airlines
SNCY
$1.63M 0.03%
62,190
-7,200
-10% -$188K
RUN icon
359
Sunrun
RUN
$2.34B
$1.63M 0.03%
53,530
-1,900
-3% -$53K
ENR icon
360
Energizer
ENR
$1.54B
$1.61M 0.03%
52,519
-8,100
-13% -$282K
PH icon
361
Parker-Hannifin
PH
$133B
$1.59M 0.03%
5,591
-520
-9% -$157K
FISV
362
Fiserv Inc
FISV
$28B
$1.59M 0.03%
15,639
-5,460
-26% -$553K
CSX icon
363
CSX Corp
CSX
$93.3B
$1.58M 0.03%
42,333
-3,360
-7% -$119K
HNI icon
364
HNI Corp
HNI
$3.56B
$1.58M 0.03%
42,770
– –
MRNA icon
365
Moderna
MRNA
$25.5B
$1.57M 0.03%
9,114
+5,514
+153% +$928K
HQY icon
366
HealthEquity
HQY
$8.77B
$1.56M 0.03%
23,093
– –
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
$1.51M 0.03%
8,082
-1,800
-18% -$330K
FLR icon
368
Fluor
FLR
$6.9B
$1.5M 0.03%
52,452
-194,350
-79% -$4.69M
BA icon
369
Boeing
BA
$181B
$1.5M 0.03%
7,812
-4,130
-35% -$829K
KHC icon
370
Kraft Heinz
KHC
$29.6B
$1.49M 0.03%
37,825
-24,960
-40% -$935K
SBUX icon
371
Starbucks
SBUX
$125B
$1.48M 0.03%
16,266
-5,516
-25% -$521K
CHTR icon
372
Charter Communications
CHTR
$18.2B
$1.48M 0.03%
2,708
+100
+4% +$58.7K
AMN icon
373
AMN Healthcare
AMN
$1.31B
$1.47M 0.03%
14,090
+5,200
+58% +$540K
MOS icon
374
The Mosaic Company
MOS
$7.03B
$1.47M 0.03%
22,027
-7,600
-26% -$380K
OI icon
375
O-I Glass
OI
$1.06B
$1.46M 0.03%
111,106
-26,200
-19% -$342K
13 14
15
16 17

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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
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SAM
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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.