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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 | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$3.2B
| $411K | 0.01% |
23,373
-2,800
| -11% | -$57.3K |
|
|
ICD
527
DELISTED
Independence Contract Drilling, Inc.
ICD
| $409K | 0.01% |
+98,944
| New | +$389K |
|
528
Merit Medical Systems
MMSI
$5.45B
| $406K | 0.01% |
6,100
-1,500
| -20% | -$90.2K |
|
529
Mohawk Industries
MHK
$9.27B
| $386K | 0.01% |
3,104
+400
| +15% | +$60K |
|
530
Illumina
ILMN
$29.1B
| $384K | 0.01% |
1,131
-92
| -8% | -$31.1K |
|
531
NXP Semiconductors
NXPI
$58.9B
| $370K | 0.01% |
2,000
-710
| -26% | -$140K |
|
532
Expeditors International
EXPD
$24B
| $361K | 0.01% |
3,500
+1,440
| +70% | +$159K |
|
533
Silgan Holdings
SLGN
$4.3B
| $342K | 0.01% |
7,400
-1,900
| -20% | -$82.3K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $322K | 0.01% |
13,144
-17,600
| -57% | -$407K |
|
535
Northern Trust
NTRS
$35B
| $314K | 0.01% |
2,700
-990
| -27% | -$117K |
|
536
Neurocrine Biosciences
NBIX
$15.9B
| $304K | 0.01% |
3,247
-16,853
| -84% | -$1.43M |
|
|
ZIMV
537
DELISTED
ZimVie
ZIMV
| $299K | 0.01% |
+13,081
| New | +$308K |
|
|
ISO
538
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $288K | 0.01% |
+84,094
| New | +$487K |
|
539
Keurig Dr Pepper
KDP
$40.2B
| $277K | 0.01% |
7,300
-2,790
| -28% | -$106K |
|
540
Kimberly-Clark
KMB
$36.2B
| $271K | 0.01% |
2,200
-1,940
| -47% | -$256K |
|
541
Navient
NAVI
$829M
| $268K | 0.01% |
15,720
-8,180
| -34% | -$150K |
|
542
Abercrombie & Fitch
ANF
$4.99B
| $253K | 0.01% |
7,900
-1,000
| -11% | -$34.7K |
|
543
Conagra Brands
CAG
$7.18B
| $252K | 0.01% |
7,500
| – | – |
|
544
Valley National Bancorp
VLY
$8.25B
| $246K | ﹤0.01% |
18,900
-4,200
| -18% | -$58.5K |
|
|
BIG
545
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
7,119
-148,100
| -95% | -$5.82M |
|
546
Yelp
YELP
$1.28B
| $242K | ﹤0.01% |
7,100
-1,800
| -20% | -$61.8K |
|
547
Estee Lauder
EL
$31.7B
| $218K | ﹤0.01% |
800
-290
| -27% | -$87.3K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $215K | ﹤0.01% |
2,800
-1,000
| -26% | -$71.9K |
|
|
PFC
549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $208K | ﹤0.01% |
6,860
-40,955
| -86% | -$1.26M |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $205K | ﹤0.01% |
700
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.