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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 | |
|---|---|---|---|---|---|---|
|
IAA
451
DELISTED
IAA, Inc. Common Stock
IAA
| $937K | 0.02% |
+24,500
| New | +$1.01M |
|
452
Willis Towers Watson
WTW
$31.3B
| $935K | 0.02% |
3,960
-1,286
| -25% | -$294K |
|
453
Eaton
ETN
$177B
| $929K | 0.02% |
6,119
-5,480
| -47% | -$858K |
|
454
Microchip Technology
MCHP
$43.4B
| $926K | 0.02% |
12,330
+1,770
| +17% | +$133K |
|
|
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
| $892K | 0.02% |
34,363
-8,100
| -19% | -$193K |
|
456
Pathward Financial
CASH
$1.8B
| $891K | 0.02% |
16,228
-1,825
| -10% | -$104K |
|
457
Deckers Outdoor
DECK
$12.5B
| $876K | 0.02% |
+19,200
| New | +$953K |
|
458
Maximus
MMS
$2.87B
| $870K | 0.02% |
11,610
-2,800
| -19% | -$214K |
|
459
AES
AES
$10.5B
| $853K | 0.02% |
33,169
-11,591
| -26% | -$262K |
|
460
Biogen
BIIB
$30.9B
| $846K | 0.02% |
4,019
-3,020
| -43% | -$657K |
|
461
Globus Medical
GMED
$11.4B
| $833K | 0.02% |
11,295
-2,600
| -19% | -$181K |
|
462
LKQ Corp
LKQ
$6.26B
| $826K | 0.02% |
18,198
-41,650
| -70% | -$2.13M |
|
463
Franklin Resources
BEN
$17.2B
| $817K | 0.02% |
29,272
-5,106
| -15% | -$156K |
|
464
Constellation Energy
CEG
$98.8B
| $804K | 0.02% |
+14,301
| New | +$698K |
|
465
Darden Restaurants
DRI
$25.7B
| $782K | 0.02% |
5,880
-2,030
| -26% | -$280K |
|
|
PPL
466
PPL Corp
PPL
$26.8B
| $775K | 0.02% |
27,139
-8,962
| -25% | -$253K |
|
467
Southwest Gas
SWX
$6.69B
| $774K | 0.02% |
9,886
| – | – |
|
468
Pitney Bowes
PBI
$2.32B
| $771K | 0.02% |
148,290
-17,200
| -10% | -$93.2K |
|
|
THS
469
DELISTED
Treehouse Foods
THS
| $765K | 0.02% |
23,712
-4,500
| -16% | -$169K |
|
|
AAN
470
DELISTED
The Aaron's Company Inc
AAN
| $762K | 0.02% |
37,960
-4,400
| -10% | -$96.3K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $729K | 0.01% |
19,282
-7,516
| -28% | -$256K |
|
472
PNC Financial Services
PNC
$102B
| $724K | 0.01% |
3,923
-1,530
| -28% | -$309K |
|
473
Hartford Financial Services
HIG
$37.6B
| $715K | 0.01% |
9,956
-3,284
| -25% | -$232K |
|
474
Terex
TEX
$7.72B
| $705K | 0.01% |
19,760
-4,600
| -19% | -$190K |
|
475
Ulta Beauty
ULTA
$22.3B
| $705K | 0.01% |
1,770
-2,220
| -56% | -$836K |
|
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LIP
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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.