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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
TFC icon
76
Truist Financial
TFC
$64.3B
$13.9M 0.28%
245,281
-108,827
-31% -$6.72M
TEL icon
77
TE Connectivity
TEL
$62B
$13.8M 0.27%
105,433
-11,410
-10% -$1.63M
CX icon
78
Cemex
CX
$16.2B
$13.5M 0.27%
2,543,323
+1,006,808
+66% +$5.7M
AIG icon
79
American International
AIG
$39.8B
$12.8M 0.25%
204,059
-93,639
-31% -$5.63M
TOL icon
80
Toll Brothers
TOL
$13.9B
$12.8M 0.25%
271,947
-4,665
-2% -$261K
FMC icon
81
FMC
FMC
$1.28B
$12.7M 0.25%
96,766
-32,590
-25% -$3.83M
STT icon
82
State Street
STT
$52.2B
$12.7M 0.25%
145,951
-52,566
-26% -$4.87M
ERF
83
DELISTED
Enerplus Corporation
ERF
$12.7M 0.25%
996,384
-740,309
-43% -$8.99M
PRU icon
84
Prudential Financial
PRU
$42.3B
$12.5M 0.25%
105,735
-66,059
-38% -$7.51M
MRC
85
DELISTED
MRC Global
MRC
$12.4M 0.25%
1,044,965
-5,863
-0.6% -$54.8K
RNR icon
86
RenaissanceRe
RNR
$13.2B
$12.2M 0.24%
76,653
-7,220
-9% -$1.12M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$12.1M 0.24%
150,921
+146,571
+3,369% +$11.4M
BKNG icon
88
Booking.com
BKNG
$159B
$11.9M 0.24%
127,150
-34,625
-21% -$3.24M
WDC icon
89
Western Digital
WDC
$157B
$11.9M 0.24%
316,638
+13,155
+4% +$540K
CAH icon
90
Cardinal Health
CAH
$54.5B
$11.6M 0.23%
205,006
+145,406
+244% +$7.79M
DVN icon
91
Devon Energy
DVN
$49.3B
$11.6M 0.23%
196,445
-212,818
-52% -$11.5M
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$11.6M 0.23%
72,508
-98,057
-57% -$13.9M
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.23%
462,739
-160,377
-26% -$4.35M
BP icon
94
BP
BP
$111B
$11.5M 0.23%
391,836
-86,900
-18% -$2.65M
VRN
95
DELISTED
Veren
VRN
$11.2M 0.22%
1,538,543
-1,117,431
-42% -$7.54M
TALO icon
96
Talos Energy
TALO
$2.59B
$11.1M 0.22%
703,142
+96,303
+16% +$1.27M
UNP icon
97
Union Pacific
UNP
$174B
$11.1M 0.22%
40,571
-17,300
-30% -$4.37M
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 0.22%
180,363
-42,500
-19% -$2.36M
GHL
99
DELISTED
Greenhill & Co., Inc.
GHL
$11M 0.22%
708,589
-11,816
-2% -$207K
STLD icon
100
Steel Dynamics
STLD
$37.7B
$10.9M 0.22%
130,150
-131,621
-50% -$8.88M
2 3
4
5 6

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.