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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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$6.7B
| $4.52M | 0.09% |
70,086
-21,489
| -23% | -$1.28M |
|
202
Fair Isaac
FICO
$22.6B
| $4.49M | 0.09% |
9,631
-1,600
| -14% | -$755K |
|
203
MasTec
MTZ
$22.6B
| $4.49M | 0.09% |
51,506
+100
| +0.2% | +$8.74K |
|
204
Collegium Pharmaceutical
COLL
$834M
| $4.46M | 0.09% |
218,788
-75,300
| -26% | -$1.42M |
|
205
Gaming and Leisure Properties
GLPI
$12.5B
| $4.4M | 0.09% |
+93,820
| New | +$4.22M |
|
206
Service Corp International
SCI
$11.5B
| $4.39M | 0.09% |
66,777
-9,800
| -13% | -$617K |
|
207
Lear
LEA
$8.07B
| $4.39M | 0.09% |
30,811
-4,100
| -12% | -$666K |
|
208
United Rentals
URI
$70.3B
| $4.38M | 0.09% |
12,345
-3,090
| -20% | -$1.01M |
|
209
Knight Transportation
KNX
$11.6B
| $4.38M | 0.09% |
86,778
-13,500
| -13% | -$744K |
|
|
TGNA
210
DELISTED
TEGNA Inc
TGNA
| $4.32M | 0.09% |
192,773
-32,000
| -14% | -$672K |
|
|
OPLN
211
Openlane
OPLN
$4.34B
| $4.31M | 0.09% |
238,914
-13,800
| -5% | -$221K |
|
212
Carlisle Companies
CSL
$15.2B
| $4.27M | 0.08% |
17,354
-9,300
| -35% | -$2.18M |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.08% |
8
-1
| -11% | -$485K |
|
214
United Parcel Service
UPS
$88.4B
| $4.2M | 0.08% |
19,588
-9,957
| -34% | -$2.12M |
|
215
Target
TGT
$69.9B
| $4.19M | 0.08% |
19,749
-5,990
| -23% | -$1.3M |
|
216
Norfolk Southern
NSC
$75.3B
| $4.13M | 0.08% |
14,477
-570
| -4% | -$157K |
|
217
Essential Utilities
WTRG
$11.3B
| $4.09M | 0.08% |
79,995
-14,300
| -15% | -$690K |
|
218
Sabra Healthcare REIT
SBRA
$5.16B
| $4.07M | 0.08% |
273,059
-63,900
| -19% | -$874K |
|
219
Timken Company
TKR
$9.03B
| $4.07M | 0.08% |
66,992
-6,100
| -8% | -$405K |
|
220
Matsons
MATX
$6.41B
| $4.06M | 0.08% |
33,670
-18,800
| -36% | -$1.89M |
|
221
Caleres
CAL
$455M
| $4.06M | 0.08% |
209,892
+13,100
| +7% | +$284K |
|
222
ManpowerGroup
MAN
$2.61B
| $3.98M | 0.08% |
42,427
+8,900
| +27% | +$907K |
|
223
Designer Brands
DBI
$311M
| $3.98M | 0.08% |
294,754
-24,140
| -8% | -$319K |
|
224
General Motors
GM
$76.1B
| $3.95M | 0.08% |
90,283
-91,460
| -50% | -$4.57M |
|
225
CubeSmart
CUBE
$9.28B
| $3.83M | 0.08% |
+73,663
| New | +$3.73M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
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.