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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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$6.07B
| $6.53M | 0.13% |
286,686
-31,970
| -10% | -$774K |
|
152
SL Green Realty
SLG
$4B
| $6.47M | 0.13% |
79,726
-75,623
| -49% | -$5.95M |
|
153
Meritage Homes
MTH
$4.75B
| $6.18M | 0.12% |
156,088
+105,888
| +211% | +$5.17M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $6.13M | 0.12% |
125,978
-20,000
| -14% | -$895K |
|
155
Public Storage
PSA
$60.4B
| $6.13M | 0.12% |
15,699
+12,484
| +388% | +$4.53M |
|
156
AstraZeneca
AZN
$246B
| $6.11M | 0.12% |
46,043
-11,442
| -20% | -$1.37M |
|
157
REX American Resources
REX
$1.44B
| $6.07M | 0.12% |
365,880
+132,450
| +57% | +$2.14M |
|
158
Thor Industries
THO
$4.11B
| $6.01M | 0.12% |
76,310
-7,300
| -9% | -$671K |
|
159
Host Hotels & Resorts
HST
$15.6B
| $5.98M | 0.12% |
307,720
-1,369,268
| -82% | -$24.7M |
|
160
First Horizon
FHN
$12.3B
| $5.94M | 0.12% |
252,911
| – | – |
|
161
Lowe's Companies
LOW
$121B
| $5.91M | 0.12% |
29,220
-12,644
| -30% | -$2.91M |
|
162
Dycom Industries
DY
$12.3B
| $5.77M | 0.11% |
60,605
-15,600
| -20% | -$1.43M |
|
163
Sun Communities
SUI
$14.4B
| $5.73M | 0.11% |
+32,701
| New | +$6.08M |
|
164
Realty Income
O
$59.2B
| $5.7M | 0.11% |
+82,239
| New | +$5.59M |
|
165
East-West Bancorp
EWBC
$18.5B
| $5.64M | 0.11% |
71,417
-27,718
| -28% | -$2.34M |
|
166
WEX
WEX
$6.48B
| $5.64M | 0.11% |
31,581
-5,000
| -14% | -$815K |
|
167
Warrior Met Coal
HCC
$5.11B
| $5.63M | 0.11% |
151,753
-100,915
| -40% | -$3.23M |
|
168
NextEra Energy
NEE
$179B
| $5.63M | 0.11% |
66,429
-22,176
| -25% | -$1.78M |
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $5.57M | 0.11% |
6,578
-9,613
| -59% | -$6.66M |
|
|
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.57M | 0.11% |
143,926
-300,461
| -68% | -$11.4M |
|
171
Goldman Sachs
GS
$302B
| $5.53M | 0.11% |
16,761
-4,159
| -20% | -$1.47M |
|
172
AbbVie
ABBV
$440B
| $5.53M | 0.11% |
34,109
-24,528
| -42% | -$3.56M |
|
173
CACI
CACI
$15B
| $5.52M | 0.11% |
18,320
-66
| -0.4% | -$18.2K |
|
174
Welltower
WELL
$166B
| $5.51M | 0.11% |
57,289
+40,093
| +233% | +$3.48M |
|
175
Molson Coors Class B
TAP
$7.75B
| $5.45M | 0.11% |
102,034
-32,183
| -24% | -$1.62M |
|
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BSL
CIC
LIP
SC
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SAM
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.