We are live on ! Find out more
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
IFF icon
501
International Flavors & Fragrances
IFF
$21.4B
$567K 0.01%
4,314
-1,430
-25% -$190K
OPTU
502
Optimum Communications Inc
OPTU
$232M
$561K 0.01%
44,922
+3,122
+7% +$41.7K
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$559K 0.01%
17,282
-5,926
-26% -$176K
FHI icon
504
Federated Hermes
FHI
$4.7B
$544K 0.01%
15,963
-65,520
-80% -$2.23M
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$542K 0.01%
19,911
-6,707
-25% -$133K
ALE
506
DELISTED
Allete
ALE
$541K 0.01%
8,079
-1,000
-11% -$64.3K
EHTH icon
507
eHealth
EHTH
$39.4M
$534K 0.01%
43,028
-67,430
-61% -$1.16M
ITW icon
508
Illinois Tool Works
ITW
$82.8B
$534K 0.01%
2,550
-200
-7% -$44.8K
BWA icon
509
BorgWarner
BWA
$13.9B
$527K 0.01%
15,378
-1,170
-7% -$43.7K
AVNT icon
510
Avient
AVNT
$4.17B
$516K 0.01%
10,760
-15,500
-59% -$800K
NEOG icon
511
Neogen
NEOG
$2.52B
$503K 0.01%
16,318
-3,800
-19% -$137K
COKE icon
512
Coca-Cola Consolidated
COKE
$12.5B
$497K 0.01%
10,000
-1,000
-9% -$53.9K
TDW icon
513
Tidewater
TDW
$4.57B
$495K 0.01%
22,770
-12,500
-35% -$198K
BBY icon
514
Best Buy
BBY
$17.7B
$491K 0.01%
5,400
– –
PRI icon
515
Primerica
PRI
$9.61B
$491K 0.01%
3,590
-1,700
-32% -$241K
CMI icon
516
Cummins
CMI
$87.7B
$485K 0.01%
2,363
-910
-28% -$197K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$82.9B
$485K 0.01%
694
-330
-32% -$209K
BKR icon
518
Baker Hughes
BKR
$62.7B
$480K 0.01%
+13,192
New +$400K
NJR icon
519
New Jersey Resources
NJR
$5.67B
$479K 0.01%
10,436
-8,300
-44% -$346K
VC icon
520
Visteon
VC
$2.83B
$474K 0.01%
4,342
-500
-10% -$54.4K
ABT icon
521
Abbott
ABT
$193B
$473K 0.01%
4,000
-1,430
-26% -$177K
CNO icon
522
CNO Financial Group
CNO
$5.07B
$473K 0.01%
18,840
-9,360
-33% -$232K
CWT icon
523
California Water Service
CWT
$3.11B
$457K 0.01%
7,717
-1,000
-11% -$60.3K
APTV icon
524
Aptiv
APTV
$10B
$448K 0.01%
3,742
-1,770
-32% -$236K
LII icon
525
Lennox International
LII
$14.5B
$428K 0.01%
1,658
-400
-19% -$110K
19 20
21
22 23

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.