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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 | |
|---|---|---|---|---|---|---|
551
Korro Bio
KRRO
$197M
| $202K | ﹤0.01% |
1,901
-12,434
| -87% | -$2.38M |
|
|
GRFS
552
Grifois
GRFS
$5.4B
| $183K | ﹤0.01% |
15,645
-70,200
| -82% | -$808K |
|
|
HNGR
553
DELISTED
Hanger Inc.
HNGR
| $181K | ﹤0.01% |
9,895
-2,500
| -20% | -$45.6K |
|
554
Consensus Cloud Solutions
CCSI
$695M
| $171K | ﹤0.01% |
2,840
-700
| -20% | -$40.5K |
|
555
Post Holdings
POST
$3.65B
| $171K | ﹤0.01% |
2,472
-2,222
| -47% | -$155K |
|
556
Bank OZK
OZK
$5.69B
| $169K | ﹤0.01% |
3,960
-62,100
| -94% | -$2.9M |
|
557
Nektar Therapeutics
NKTR
$2.57B
| $162K | ﹤0.01% |
2,004
| – | – |
|
558
Kyndryl
KD
$2.85B
| $148K | ﹤0.01% |
11,245
-7,192
| -39% | -$108K |
|
559
Ralph Lauren
RL
$23.6B
| $144K | ﹤0.01% |
1,271
-32,067
| -96% | -$3.78M |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $144K | ﹤0.01% |
1,980
-25,700
| -93% | -$1.59M |
|
561
TotalEnergies
TTE
$194B
| $143K | ﹤0.01% |
2,821
-26,700
| -90% | -$1.45M |
|
562
Coherus Oncology
CHRS
$181M
| $125K | ﹤0.01% |
9,648
-96,473
| -91% | -$1.23M |
|
563
Jackson Financial
JXN
$8.85B
| $120K | ﹤0.01% |
2,710
| – | – |
|
564
Synchrony
SYF
$25.8B
| $118K | ﹤0.01% |
3,400
-1,264
| -27% | -$52.9K |
|
565
Xencor
XNCR
$1.72B
| $115K | ﹤0.01% |
4,309
-70,570
| -94% | -$2.28M |
|
566
AutoZone
AZO
$49.7B
| $96K | ﹤0.01% |
47
-120
| -72% | -$235K |
|
567
Roper Technologies
ROP
$39.1B
| $94K | ﹤0.01% |
200
| – | – |
|
568
Addus HomeCare
ADUS
$2.2B
| $93K | ﹤0.01% |
1,000
-300
| -23% | -$24.1K |
|
569
Ametek
AME
$59.3B
| $93K | ﹤0.01% |
+700
| New | +$94K |
|
570
Textron
TXT
$15.3B
| $93K | ﹤0.01% |
1,246
-2,580
| -67% | -$186K |
|
571
McDonald's
MCD
$195B
| $83K | ﹤0.01% |
336
-2,230
| -87% | -$555K |
|
572
AGCO
AGCO
$7.11B
| $78K | ﹤0.01% |
535
-6,700
| -93% | -$846K |
|
573
BellRing Brands
BRBR
$1.26B
| $74K | ﹤0.01% |
+3,192
| New | +$80.1K |
|
574
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $67K | ﹤0.01% |
1,385
| – | – |
|
|
CLDT
575
Chatham Lodging
CLDT
$590M
| $65K | ﹤0.01% |
4,710
-76,971
| -94% | -$1.06M |
|
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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.