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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
(-16%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
PayPal
PYPL
|
+$41.8M |
| 3 |
Adobe
ADBE
|
+$18.3M |
| 4 |
Prologis
PLD
|
+$17.1M |
| 5 |
Shell
SHEL
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$58.8M |
| 3 |
Microsoft
MSFT
|
+$55.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks
UCB
$4.42B
| $1.46M | 0.03% |
41,988
+2,288
| +6% | +$84.2K |
|
377
ABM Industries
ABM
$2.81B
| $1.44M | 0.03% |
31,309
+1,709
| +6% | +$74.4K |
|
378
AZZ Inc
AZZ
$4.55B
| $1.44M | 0.03% |
29,845
-3,500
| -10% | -$173K |
|
379
Five Below
FIVE
$13.4B
| $1.44M | 0.03% |
9,090
-1,100
| -11% | -$183K |
|
380
C.H. Robinson
CHRW
$17.4B
| $1.44M | 0.03% |
13,330
-9,660
| -42% | -$981K |
|
381
PENN Entertainment
PENN
$2.52B
| $1.43M | 0.03% |
33,703
+2,123
| +7% | +$97K |
|
382
Graco
GGG
$13.1B
| $1.42M | 0.03% |
20,372
-13,215
| -39% | -$952K |
|
383
Labcorp
LH
$26.1B
| $1.41M | 0.03% |
6,211
-2,221
| -26% | -$522K |
|
384
Jazz Pharmaceuticals
JAZZ
$16B
| $1.4M | 0.03% |
9,015
-6,700
| -43% | -$972K |
|
385
Stryker
SYK
$130B
| $1.4M | 0.03% |
5,220
-1,680
| -24% | -$435K |
|
386
Americold
COLD
$4.35B
| $1.38M | 0.03% |
+49,539
| New | +$1.39M |
|
387
Sempra
SRE
$56.4B
| $1.38M | 0.03% |
16,408
-5,420
| -25% | -$389K |
|
388
Royal Caribbean
RCL
$83B
| $1.36M | 0.03% |
16,262
-6,149
| -27% | -$484K |
|
389
Commercial Metals
CMC
$7.98B
| $1.36M | 0.03% |
32,697
-44,391
| -58% | -$1.67M |
|
390
Netflix
NFLX
$319B
| $1.36M | 0.03% |
+36,330
| New | +$1.51M |
|
391
Lumentum
LITE
$81.7B
| $1.34M | 0.03% |
13,750
| – | – |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.03% |
7,888
-1,800
| -19% | -$241K |
|
393
Hasbro
HAS
$13.5B
| $1.31M | 0.03% |
16,010
-3,240
| -17% | -$304K |
|
394
Qualys
QLYS
$6.54B
| $1.31M | 0.03% |
9,180
-1,581
| -15% | -$202K |
|
395
AvalonBay Communities
AVB
$26.3B
| $1.3M | 0.03% |
5,229
-1,200
| -19% | -$293K |
|
396
Affiliated Managers Group
AMG
$9.58B
| $1.27M | 0.03% |
9,041
-3,624
| -29% | -$521K |
|
397
Casey's General Stores
CASY
$31.5B
| $1.26M | 0.03% |
6,383
-700
| -10% | -$132K |
|
398
Corpay
CPAY
$27.1B
| $1.24M | 0.02% |
4,990
-1,670
| -25% | -$396K |
|
399
Skyworks Solutions
SWKS
$10.5B
| $1.23M | 0.02% |
9,256
+1,280
| +16% | +$180K |
|
400
Organon & Co
OGN
$3.6B
| $1.23M | 0.02% |
35,296
-3,245
| -8% | -$111K |
|
Similar funds
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LIP
SC
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WAM
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.