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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $59K | ﹤0.01% |
1,672
-4,380
| -72% | -$158K |
|
577
Sally Beauty Holdings
SBH
$1.54B
| $58K | ﹤0.01% |
3,730
-58,500
| -94% | -$1.01M |
|
578
RPC Inc
RES
$1.39B
| $53K | ﹤0.01% |
5,011
-82,000
| -94% | -$654K |
|
579
Pennant Group
PNTG
$1.36B
| $46K | ﹤0.01% |
2,450
-600
| -20% | -$10K |
|
580
Chefs' Warehouse
CHEF
$4.54B
| $45K | ﹤0.01% |
1,390
-14,200
| -91% | -$446K |
|
581
Ingersoll Rand
IR
$32.6B
| $45K | ﹤0.01% |
900
-1,000
| -53% | -$53.6K |
|
582
Otis Worldwide
OTIS
$27.9B
| $31K | ﹤0.01% |
399
-780
| -66% | -$62.3K |
|
583
Carnival Corporation Ltd
CCL
$38.5B
| $23K | ﹤0.01% |
1,122
-5,920
| -84% | -$120K |
|
584
eBay
EBAY
$45.8B
| $21K | ﹤0.01% |
369
-860
| -70% | -$50.1K |
|
585
American States Water
AWR
$3.5B
| $17K | ﹤0.01% |
193
| – | – |
|
586
Leidos
LDOS
$17.8B
| $13K | ﹤0.01% |
119
-29,095
| -100% | -$2.8M |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
193
-44,784
| -100% | -$2.98M |
|
588
KeyCorp
KEY
$24.7B
| $12K | ﹤0.01% |
519
-81,699
| -99% | -$2.03M |
|
589
McKesson
MCK
$101B
| $7K | ﹤0.01% |
24
-1,122
| -98% | -$305K |
|
590
Sylvamo
SLVM
$1.53B
| $6K | ﹤0.01% |
173
-1,967
| -92% | -$65.3K |
|
591
American Tower
AMT
$79.9B
| – | – |
-23,574
| Closed | -$6.89M |
|
592
Boot Barn
BOOT
$4.87B
| – | – |
-18,150
| Closed | -$2.23M |
|
593
Brown & Brown
BRO
$23.8B
| – | – |
-20,200
| Closed | -$1.42M |
|
594
AB InBev
BUD
$158B
| – | – |
-2,500
| Closed | -$151K |
|
595
CBRE Group
CBRE
$42.9B
| – | – |
-11,392
| Closed | -$1.24M |
|
596
Crown Castle
CCI
$31.6B
| – | – |
-28,324
| Closed | -$5.91M |
|
597
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-2,595
| Closed | -$187K |
|
598
Charles River Laboratories
CRL
$13.4B
| – | – |
-7,082
| Closed | -$2.67M |
|
599
GrafTech
EAF
$201M
| – | – |
-4,569
| Closed | -$541K |
|
600
Employers Holdings
EIG
$868M
| – | – |
-4,800
| Closed | -$199K |
|
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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.