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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$376B
| $8.57M | 0.17% |
138,229
-90,831
| -40% | -$5.52M |
|
127
PepsiCo
PEP
$191B
| $8.53M | 0.17% |
50,947
-21,464
| -30% | -$3.6M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.52M | 0.17% |
34,055
-8,570
| -20% | -$1.94M |
|
129
Gulfport Energy Corp
GPOR
$2.98B
| $8.49M | 0.17% |
94,488
+61,950
| +190% | +$4.49M |
|
130
Lam Research
LRCX
$411B
| $8.38M | 0.17% |
155,920
+85,650
| +122% | +$4.99M |
|
131
United Therapeutics
UTHR
$21.8B
| $8.18M | 0.16% |
45,596
-24,878
| -35% | -$4.74M |
|
132
Boston Properties
BXP
$11B
| $8.17M | 0.16% |
63,413
-23,443
| -27% | -$2.84M |
|
133
Viasat
VSAT
$11.9B
| $8.15M | 0.16% |
166,920
-106,966
| -39% | -$4.92M |
|
134
Invesco
IVZ
$14.1B
| $8.03M | 0.16% |
348,119
-110,243
| -24% | -$2.45M |
|
135
Exelixis
EXEL
$12.5B
| $7.9M | 0.16% |
348,666
-214,866
| -38% | -$4.2M |
|
136
Cirrus Logic
CRUS
$6.13B
| $7.68M | 0.15% |
90,625
-42,199
| -32% | -$3.62M |
|
137
Reliance Steel & Aluminium
RS
$21.8B
| $7.46M | 0.15% |
40,673
-10,900
| -21% | -$1.89M |
|
138
Encompass Health
EHC
$12.4B
| $7.32M | 0.15% |
129,316
-19,610
| -13% | -$1.02M |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.27M | 0.14% |
368,969
+27,100
| +8% | +$503K |
|
140
Blackstone
BX
$111B
| $7.25M | 0.14% |
57,136
-11,650
| -17% | -$1.42M |
|
141
Douglas Emmett
DEI
$1.97B
| $7.08M | 0.14% |
211,937
-4,853
| -2% | -$159K |
|
142
Broadcom
AVGO
$2.01T
| $6.9M | 0.14% |
109,610
-48,020
| -30% | -$2.85M |
|
143
Lincoln National
LNC
$8.59B
| $6.87M | 0.14% |
105,136
-34,810
| -25% | -$2.38M |
|
144
Chevron
CVX
$383B
| $6.87M | 0.14% |
42,188
-73,789
| -64% | -$10.6M |
|
145
Cullen/Frost Bankers
CFR
$10.5B
| $6.86M | 0.14% |
49,543
-10,200
| -17% | -$1.42M |
|
146
Hubbell
HUBB
$26.7B
| $6.83M | 0.14% |
37,150
-4,700
| -11% | -$882K |
|
147
Invitation Homes
INVH
$17.9B
| $6.82M | 0.14% |
+169,627
| New | +$6.94M |
|
148
Curtiss-Wright
CW
$26.4B
| $6.77M | 0.13% |
45,095
-18,900
| -30% | -$2.69M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $6.71M | 0.13% |
248,710
-93,072
| -27% | -$2.17M |
|
|
BRY
150
DELISTED
Berry Corp
BRY
| $6.54M | 0.13% |
633,936
-182,744
| -22% | -$1.73M |
|
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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.