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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $10.8M | 0.21% |
58,671
-19,536
| -25% | -$3.44M |
|
102
DNOW Inc
DNOW
$3.04B
| $10.8M | 0.21% |
974,898
+37,140
| +4% | +$360K |
|
103
Viatris
VTRS
$18.5B
| $10.5M | 0.21% |
966,587
-320,301
| -25% | -$4.22M |
|
104
Phillips 66
PSX
$90B
| $10.4M | 0.21% |
120,430
-35,208
| -23% | -$2.96M |
|
105
Whirlpool
WHR
$2.79B
| $10.4M | 0.21% |
60,107
-20,500
| -25% | -$4.15M |
|
106
Oracle
ORCL
$442B
| $10.1M | 0.2% |
122,435
-70,882
| -37% | -$5.74M |
|
107
Digital Realty Trust
DLR
$72.9B
| $9.92M | 0.2% |
69,989
+62,256
| +805% | +$9M |
|
108
AT&T
T
$166B
| $9.69M | 0.19% |
542,917
-180,510
| -25% | -$3.34M |
|
109
H&R Block
HRB
$6.87B
| $9.67M | 0.19% |
371,447
-107,100
| -22% | -$2.6M |
|
110
Arrow Electronics
ARW
$10.7B
| $9.47M | 0.19% |
79,808
-15,800
| -17% | -$1.98M |
|
111
Gibraltar Industries
ROCK
$1.46B
| $9.42M | 0.19% |
219,233
+63,104
| +40% | +$3.33M |
|
112
Aflac
AFL
$60.5B
| $9.4M | 0.19% |
146,024
-48,359
| -25% | -$3.03M |
|
113
Tesla
TSLA
$1.29T
| $9.25M | 0.18% |
25,764
-1,470
| -5% | -$458K |
|
114
Prosperity Bancshares
PB
$8.95B
| $9.21M | 0.18% |
132,729
-12,400
| -9% | -$914K |
|
115
Duke Energy
DUK
$96.3B
| $9.1M | 0.18% |
81,526
-27,075
| -25% | -$2.81M |
|
116
Northrop Grumman
NOC
$82B
| $9.08M | 0.18% |
20,310
-18,416
| -48% | -$7.6M |
|
117
MetLife
MET
$61.4B
| $9.03M | 0.18% |
128,463
-66,323
| -34% | -$4.48M |
|
118
Exelon
EXC
$46.6B
| $9.03M | 0.18% |
189,497
-164,155
| -46% | -$6.95M |
|
119
IBM
IBM
$222B
| $8.99M | 0.18% |
69,135
-23,060
| -25% | -$3.01M |
|
120
Altria Group
MO
$107B
| $8.97M | 0.18% |
171,621
-64,330
| -27% | -$3.28M |
|
121
Southwest Airlines
LUV
$22B
| $8.87M | 0.18% |
193,684
-30,729
| -14% | -$1.35M |
|
122
PVH
PVH
$3.76B
| $8.85M | 0.18% |
115,485
-28,270
| -20% | -$2.62M |
|
123
Procter & Gamble
PG
$335B
| $8.84M | 0.18% |
57,866
-23,119
| -29% | -$3.62M |
|
124
Equinix
EQIX
$105B
| $8.75M | 0.17% |
11,794
+5,035
| +74% | +$3.62M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.17% |
193,606
+149,889
| +343% | +$7.37M |
|
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WAM
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.