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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$28.4M 0.56%
208,653
-69,346
-25% -$10.2M
WMT icon
27
Walmart Inc
WMT
$923B
$28.4M 0.56%
571,827
-191,463
-25% -$8.99M
MDT icon
28
Medtronic
MDT
$116B
$28M 0.56%
252,717
-83,831
-25% -$8.86M
ELV icon
29
Elevance Health
ELV
$86.6B
$27.1M 0.54%
55,218
-36,509
-40% -$16.7M
C icon
30
Citigroup
C
$231B
$26.5M 0.53%
496,226
-13,285
-3% -$821K
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$25.3M 0.5%
231,377
-41,064
-15% -$4.54M
LYB icon
32
LyondellBasell Industries
LYB
$20.3B
$24.7M 0.49%
240,551
-80,185
-25% -$7.99M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$24.4M 0.48%
93,495
-30,799
-25% -$7.31M
AMAT icon
34
Applied Materials
AMAT
$435B
$23.8M 0.47%
180,732
-60,288
-25% -$8.3M
LLY icon
35
Eli Lilly
LLY
$1.09T
$23M 0.46%
80,266
-44,556
-36% -$11.5M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$22.6M 0.45%
308,879
-172,044
-36% -$11.6M
EOG icon
37
EOG Resources
EOG
$75.1B
$21.7M 0.43%
182,279
-92,271
-34% -$10.3M
CLF icon
38
Cleveland-Cliffs
CLF
$6.99B
$21.3M 0.42%
661,615
+30,648
+5% +$698K
HAL icon
39
Halliburton
HAL
$27.7B
$20.9M 0.41%
551,400
-608,426
-52% -$19.7M
BDX icon
40
Becton Dickinson
BDX
$50B
$20.7M 0.41%
79,819
-26,565
-25% -$6.84M
PLD icon
41
Prologis
PLD
$134B
$20.7M 0.41%
127,913
+111,813
+694% +$17.1M
GD icon
42
General Dynamics
GD
$107B
$20.6M 0.41%
85,280
-37,200
-30% -$8.26M
LEN icon
43
Lennar Class A
LEN
$20.5B
$20.4M 0.4%
259,820
+114,107
+78% +$10.3M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$20.3M 0.4%
114,262
+33,693
+42% +$5.73M
DIS icon
45
Walt Disney
DIS
$178B
$20.2M 0.4%
146,966
-38,541
-21% -$5.57M
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$20M 0.4%
353,075
-212,878
-38% -$9.41M
PCAR icon
47
PACCAR
PCAR
$69B
$19.4M 0.38%
329,883
-113,430
-26% -$6.92M
KLAC icon
48
KLA
KLAC
$272B
$19.3M 0.38%
526,910
-167,700
-24% -$6.27M
FDX icon
49
FedEx
FDX
$77.3B
$19.2M 0.38%
83,033
-25,940
-24% -$6.1M
MU icon
50
Micron Technology
MU
$1.03T
$18.9M 0.37%
242,072
-71,959
-23% -$6.13M
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.