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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
FBP icon
601
First Bancorp
FBP
$4.46B
– –
-143,690
Closed -$1.98M
GEN icon
602
Gen Digital
GEN
$17.1B
– –
-20,840
Closed -$541K
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
– –
-132,439
Closed -$2.23M
JHG
604
DELISTED
Janus Henderson
JHG
– –
-23,370
Closed -$980K
JLL icon
605
Jones Lang LaSalle
JLL
$16.7B
– –
-7,929
Closed -$2.14M
KIM icon
606
Kimco Realty
KIM
$16.2B
– –
-274,809
Closed -$6.77M
MAR icon
607
Marriott International
MAR
$92.5B
– –
-460
Closed -$76K
MPT
608
Medical Properties Trust
MPT
$2.42B
– –
-253,259
Closed -$5.99M
NDSN icon
609
Nordson
NDSN
$17.3B
– –
-27,493
Closed -$7.02M
NVR icon
610
NVR
NVR
$16.8B
– –
-24
Closed -$142K
NVS icon
611
Novartis
NVS
$290B
– –
-7,422
Closed -$649K
ORN icon
612
Orion Group Holdings
ORN
$402M
– –
-155,061
Closed -$585K
PAHC icon
613
Phibro Animal Health
PAHC
$1.37B
– –
-74,777
Closed -$1.53M
PBF icon
614
PBF Energy
PBF
$8.34B
– –
-130,984
Closed -$1.7M
PMT
615
PennyMac Mortgage Investment
PMT
$827M
– –
-20,700
Closed -$359K
REG icon
616
Regency Centers
REG
$13.9B
– –
-15,156
Closed -$1.14M
SLQT icon
617
SelectQuote
SLQT
$124M
– –
-147,750
Closed -$1.34M
UAL icon
618
United Airlines
UAL
$40.6B
– –
-8,790
Closed -$385K
UDR icon
619
UDR
UDR
$12B
– –
-32,570
Closed -$1.95M
WAT icon
620
Waters Corp
WAT
$40.9B
– –
-200
Closed -$75K
WY icon
621
Weyerhaeuser
WY
$17.8B
– –
-6,546
Closed -$270K
LSI
622
DELISTED
Life Storage, Inc.
LSI
– –
-59,824
Closed -$9.16M
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39,311
Closed -$3.53M
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,785
Closed -$1.83M
FMBI
625
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-223,007
Closed -$4.57M
22 23 24
25
26

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.