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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
HAE icon
401
Haemonetics
HAE
$4.16B
$1.23M 0.02%
19,480
-8,000
-29% -$435K
CARR icon
402
Carrier Global
CARR
$52.2B
$1.23M 0.02%
26,809
-2,250
-8% -$106K
XEL icon
403
Xcel Energy
XEL
$49.4B
$1.22M 0.02%
16,964
-5,683
-25% -$391K
MNST icon
404
Monster Beverage
MNST
$91.9B
$1.22M 0.02%
+61,200
New +$1.28M
CDW icon
405
CDW
CDW
$17.3B
$1.21M 0.02%
6,776
-2,260
-25% -$414K
SPGI icon
406
S&P Global
SPGI
$122B
$1.2M 0.02%
+2,918
New +$1.19M
CMP icon
407
Compass Minerals
CMP
$1.11B
$1.18M 0.02%
18,807
-4,400
-19% -$250K
HD icon
408
Home Depot
HD
$340B
$1.18M 0.02%
3,940
-320
-8% -$111K
TMO icon
409
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.02%
1,984
-590
-23% -$339K
GBCI icon
410
Glacier Bancorp
GBCI
$6.47B
$1.17M 0.02%
23,170
– –
DOW icon
411
Dow Inc
DOW
$22.1B
$1.16M 0.02%
18,217
-6,230
-25% -$376K
RSG icon
412
Republic Services
RSG
$66B
$1.15M 0.02%
8,712
-2,989
-26% -$380K
CNK icon
413
Cinemark Holdings
CNK
$4.35B
$1.15M 0.02%
66,417
-9,400
-12% -$156K
CERN
414
DELISTED
Cerner Corp
CERN
$1.15M 0.02%
12,238
-4,217
-26% -$390K
AAP icon
415
Advance Auto Parts
AAP
$3.37B
$1.13M 0.02%
5,468
-3,580
-40% -$787K
DINO icon
416
HF Sinclair
DINO
$16.1B
$1.13M 0.02%
28,374
+25,834
+1,017% +$908K
WEC icon
417
WEC Energy
WEC
$35.8B
$1.13M 0.02%
11,280
-3,882
-26% -$367K
KMT icon
418
Kennametal
KMT
$2.34B
$1.12M 0.02%
39,136
-9,200
-19% -$302K
JBL icon
419
Jabil
JBL
$39.3B
$1.11M 0.02%
18,000
– –
CPT icon
420
Camden Property Trust
CPT
$11.1B
$1.11M 0.02%
6,678
-1,500
-18% -$247K
CC icon
421
Chemours
CC
$2.29B
$1.1M 0.02%
34,994
-7,700
-18% -$241K
URBN icon
422
Urban Outfitters
URBN
$6.49B
$1.1M 0.02%
43,766
-28,185
-39% -$771K
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.02%
23,015
-2,700
-10% -$123K
MSA icon
424
Mine Safety
MSA
$7.29B
$1.09M 0.02%
8,200
– –
HCA icon
425
HCA Healthcare
HCA
$88B
$1.09M 0.02%
4,338
-1,400
-24% -$352K
15 16
17
18 19

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MWM
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BSL
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CIC
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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.