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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
BNY
51
Bank of New York Mellon
BNY
$109B
$18.7M 0.37%
377,600
-214,432
-36% -$12.2M
RTX icon
52
RTX Corp
RTX
$296B
$18.1M 0.36%
183,189
-63,771
-26% -$6.04M
INTC icon
53
Intel
INTC
$533B
$17.7M 0.35%
357,727
-118,624
-25% -$5.88M
ADBE icon
54
Adobe
ADBE
$102B
$17.3M 0.34%
+38,049
New +$18.3M
LMT icon
55
Lockheed Martin
LMT
$138B
$17.1M 0.34%
38,836
-12,970
-25% -$5.26M
FOXA icon
56
Fox Class A
FOXA
$27.1B
$16.8M 0.33%
426,850
-183,166
-30% -$7.43M
MTB icon
57
M&T Bank
MTB
$36.7B
$16.8M 0.33%
99,228
-81,064
-45% -$14.3M
SHEL icon
58
Shell
SHEL
$248B
$16.2M 0.32%
+294,902
New +$15.7M
PM icon
59
Philip Morris
PM
$296B
$16.2M 0.32%
172,183
-74,542
-30% -$7.46M
HBI
60
DELISTED
Hanesbrands
HBI
$15.9M 0.32%
1,067,896
-210,686
-16% -$3.31M
TPR icon
61
Tapestry
TPR
$26.4B
$15.8M 0.31%
426,526
-130,420
-23% -$5M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$15.8M 0.31%
406,295
-108,926
-21% -$4.52M
VZ icon
63
Verizon
VZ
$198B
$15.8M 0.31%
309,724
-102,782
-25% -$5.44M
INCY icon
64
Incyte
INCY
$24.4B
$15.8M 0.31%
198,308
-49,172
-20% -$3.58M
CPRI icon
65
Capri Holdings
CPRI
$1.79B
$15.2M 0.3%
295,603
-132,284
-31% -$7.92M
GILD icon
66
Gilead Sciences
GILD
$170B
$15.2M 0.3%
254,886
-60,002
-19% -$3.84M
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$15.1M 0.3%
118,099
-23,272
-16% -$2.81M
MDLZ icon
68
Mondelez International
MDLZ
$80.6B
$15.1M 0.3%
240,043
-81,080
-25% -$5.28M
ALK icon
69
Alaska Air
ALK
$5.33B
$15M 0.3%
257,990
-80,590
-24% -$4.39M
SABR icon
70
Sabre
SABR
$848M
$14.9M 0.3%
1,307,678
+260,492
+25% +$2.55M
NVDA icon
71
NVIDIA
NVDA
$5.43T
$14.6M 0.29%
535,960
-171,800
-24% -$4.31M
X
72
DELISTED
US Steel
X
$14.6M 0.29%
386,185
+28,875
+8% +$781K
EMN icon
73
Eastman Chemical
EMN
$8.38B
$14.6M 0.29%
129,937
-58,614
-31% -$6.87M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$14.5M 0.29%
367,005
-57,000
-13% -$2.22M
USB icon
75
US Bancorp
USB
$101B
$14.5M 0.29%
272,772
-89,760
-25% -$5.16M
1 2
3
4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.