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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
FSLR icon
176
First Solar
FSLR
$24.3B
$5.43M 0.11%
64,853
+21,168
+48% +$1.62M
SO icon
177
Southern Company
SO
$107B
$5.4M 0.11%
74,417
-24,654
-25% -$1.67M
BKH icon
178
Black Hills Corp
BKH
$5.66B
$5.33M 0.11%
69,153
-12,900
-16% -$897K
LCII icon
179
LCI Industries
LCII
$2.62B
$5.32M 0.11%
51,244
-2,225
-4% -$279K
FANG icon
180
Diamondback Energy
FANG
$55.7B
$5.27M 0.1%
38,434
-18,624
-33% -$2.42M
TPH
181
DELISTED
Tri Pointe Homes
TPH
$5.25M 0.1%
261,358
+67,744
+35% +$1.57M
OSK icon
182
Oshkosh
OSK
$9.5B
$5.21M 0.1%
51,753
-5,700
-10% -$640K
VICI icon
183
VICI Properties
VICI
$29B
$5.19M 0.1%
+182,381
New +$5.11M
APA icon
184
APA Corp
APA
$13.9B
$5.18M 0.1%
125,430
-263,287
-68% -$9.19M
EVR icon
185
Evercore
EVR
$11.7B
$5.16M 0.1%
46,341
+1,921
+4% +$236K
SPG icon
186
Simon Property Group
SPG
$71.9B
$5.05M 0.1%
+38,382
New +$5.47M
MOG.A icon
187
Moog Inc Class A
MOG.A
$13.6B
$5.05M 0.1%
57,466
+700
+1% +$56.7K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.03M 0.1%
30,410
-3,600
-11% -$595K
VAL icon
189
Valaris
VAL
$5.95B
$4.98M 0.1%
95,768
-31,000
-24% -$1.34M
DKS icon
190
Dick's Sporting Goods
DKS
$18B
$4.87M 0.1%
48,730
-12,880
-21% -$1.42M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$4.86M 0.1%
193,504
-431,477
-69% -$9.27M
EW icon
192
Edwards Lifesciences
EW
$53.3B
$4.8M 0.1%
40,787
-13,711
-25% -$1.54M
WTFC icon
193
Wintrust Financial
WTFC
$11B
$4.73M 0.09%
50,929
– –
CYTK icon
194
Cytokinetics
CYTK
$10.6B
$4.7M 0.09%
127,783
-102,577
-45% -$3.64M
PHM icon
195
Pultegroup
PHM
$24.6B
$4.68M 0.09%
111,790
+3,270
+3% +$162K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$4.65M 0.09%
170,871
+104,171
+156% +$3.17M
DOC icon
197
Healthpeak Properties
DOC
$14.4B
$4.64M 0.09%
+135,310
New +$4.56M
MTUS icon
198
Metallus
MTUS
$897M
$4.57M 0.09%
209,065
-109,149
-34% -$1.92M
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$4.57M 0.09%
81,564
-115,052
-59% -$6.16M
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.53M 0.09%
91,534
-21,000
-19% -$1.01M
6 7
8
9 10

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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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.