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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
KSS icon
476
Kohl's
KSS
$2.12B
$695K 0.01%
11,500
-900
-7% -$50.8K
LW icon
477
Lamb Weston
LW
$7.36B
$695K 0.01%
11,600
– –
SMTC icon
478
Semtech
SMTC
$12.8B
$693K 0.01%
10,000
– –
TBI
479
Trueblue
TBI
$303M
$681K 0.01%
23,589
-40,401
-63% -$1.11M
IART icon
480
Integra LifeSciences
IART
$1.42B
$677K 0.01%
10,530
-2,500
-19% -$165K
COHR icon
481
Coherent
COHR
$68.1B
$674K 0.01%
+9,300
New +$633K
DHI icon
482
D.R. Horton
DHI
$41.4B
$674K 0.01%
9,048
+140
+2% +$12.1K
F icon
483
Ford
F
$55.3B
$672K 0.01%
39,741
-42,332
-52% -$805K
VFC icon
484
VF Corp
VFC
$5.71B
$662K 0.01%
11,636
+1,500
+15% +$93K
EIX icon
485
Edison International
EIX
$27.1B
$661K 0.01%
9,434
-2,997
-24% -$191K
LNTH icon
486
Lantheus
LNTH
$6.59B
$649K 0.01%
11,741
-2,900
-20% -$109K
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
$646K 0.01%
11,387
-2,700
-19% -$143K
CHE icon
488
Chemed
CHE
$7.08B
$635K 0.01%
1,253
-300
-19% -$144K
GNTX icon
489
Gentex
GNTX
$4.9B
$634K 0.01%
21,720
-2,500
-10% -$77.7K
LHX icon
490
L3Harris
LHX
$54.1B
$634K 0.01%
2,550
-460
-15% -$107K
AMED
491
DELISTED
Amedisys
AMED
$629K 0.01%
3,650
-900
-20% -$134K
AXON
492
Axon Enterprise
AXON
$49.6B
$620K 0.01%
4,500
-1,200
-21% -$165K
OMCL icon
493
Omnicell
OMCL
$1.73B
$609K 0.01%
4,700
-1,200
-20% -$173K
FDS icon
494
Factset
FDS
$9.86B
$608K 0.01%
1,400
-2,420
-63% -$1.02M
APD icon
495
Air Products & Chemicals
APD
$68.2B
$600K 0.01%
2,400
-600
-20% -$154K
MAS icon
496
Masco
MAS
$14.8B
$597K 0.01%
11,700
-530
-4% -$31.5K
LEG icon
497
Leggett & Platt
LEG
$1.29B
$595K 0.01%
+17,100
New +$655K
SR icon
498
Spire
SR
$4.94B
$587K 0.01%
8,180
-1,000
-11% -$66.3K
SAM icon
499
Boston Beer
SAM
$1.93B
$582K 0.01%
1,497
-200
-12% -$83.4K
HZO icon
500
MarineMax
HZO
$1.15B
$568K 0.01%
14,110
-1,700
-11% -$79.9K
18 19
20
21 22

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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.