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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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.23B
| $1.09M | 0.02% |
69,827
+40,809
| +141% | +$639K |
|
427
Aecom
ACM
$7.84B
| $1.08M | 0.02% |
14,067
-39,770
| -74% | -$2.92M |
|
428
AdvanSix
ASIX
$436M
| $1.06M | 0.02% |
20,790
-4,600
| -18% | -$205K |
|
429
NMI Holdings
NMIH
$3.38B
| $1.06M | 0.02% |
51,396
| – | – |
|
430
Amphenol
APH
$207B
| $1.05M | 0.02% |
27,840
-9,200
| -25% | -$356K |
|
431
JetBlue
JBLU
$2.21B
| $1.05M | 0.02% |
70,093
| – | – |
|
432
Emerson Electric
EMR
$89.6B
| $1.05M | 0.02% |
10,683
-3,550
| -25% | -$336K |
|
433
OraSure Technologies
OSUR
$268M
| $1.04M | 0.02% |
153,730
-36,500
| -19% | -$292K |
|
434
Marathon Petroleum
MPC
$98.4B
| $1.04M | 0.02% |
12,178
-3,910
| -24% | -$297K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $1M | 0.02% |
37,051
-192,442
| -84% | -$4.51M |
|
436
RH
RH
$3.45B
| $1M | 0.02% |
3,080
| – | – |
|
437
Public Service Enterprise Group
PEG
$37.8B
| $1M | 0.02% |
14,312
-4,708
| -25% | -$312K |
|
438
Martin Marietta Materials
MLM
$33B
| $998K | 0.02% |
2,594
-847
| -25% | -$328K |
|
439
Encore Capital Group
ECPG
$2.13B
| $986K | 0.02% |
15,724
| – | – |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $980K | 0.02% |
12,110
| – | – |
|
441
Marriott Vacations Worldwide
VAC
$4.17B
| $978K | 0.02% |
6,200
-800
| -11% | -$129K |
|
442
US Physical Therapy
USPH
$1.24B
| $975K | 0.02% |
+9,800
| New | +$935K |
|
443
Equifax
EFX
$21.4B
| $969K | 0.02% |
4,085
-1,299
| -24% | -$306K |
|
444
Vulcan Materials
VMC
$36.2B
| $968K | 0.02% |
5,270
-1,686
| -24% | -$315K |
|
445
Children's Place
PLCE
$54.9M
| $965K | 0.02% |
19,576
-2,300
| -11% | -$146K |
|
446
Valero Energy
VLO
$95.7B
| $957K | 0.02% |
9,425
-2,720
| -22% | -$236K |
|
447
GE Aerospace
GE
$375B
| $954K | 0.02% |
16,730
-6,735
| -29% | -$402K |
|
448
Olin
OLN
$2.18B
| $946K | 0.02% |
18,093
-4,100
| -18% | -$210K |
|
449
Principal Financial Group
PFG
$24.5B
| $942K | 0.02% |
12,830
-4,457
| -26% | -$323K |
|
450
TSMC
TSM
$2.25T
| $940K | 0.02% |
9,012
+1,600
| +22% | +$187K |
|
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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.