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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $696M | 13.78% |
15,078,869
-1,319,248
| -8% | -$63.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $251M | 4.98% |
+2,344,500
| New | +$258M |
|
3
Bristow Group
VTOL
$1.37B
| $232M | 4.61% |
6,268,419
-86,428
| -1% | -$2.96M |
|
|
4
Microsoft
MSFT
$3.74T
| $194M | 3.84% |
628,115
-183,079
| -23% | -$55.1M |
|
|
5
Apple
AAPL
$4.45T
| $184M | 3.64% |
1,052,198
-349,854
| -25% | -$58.8M |
|
6
Amazon
AMZN
$2.94T
| $104M | 2.06% |
638,740
-100,320
| -14% | -$15.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $80.2M | 1.59% |
576,440
-192,600
| -25% | -$26.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $75.5M | 1.5% |
540,980
-180,260
| -25% | -$24.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $66M | 1.31% |
187,067
-140,766
| -43% | -$45.5M |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $59.8M | 1.19% |
268,967
-12,502
| -4% | -$3.12M |
|
|
11
PayPal
PYPL
$50.5B
| $44.8M | 0.89% |
387,041
+313,849
| +429% | +$41.8M |
|
|
12
Wells Fargo
WFC
$264B
| $44.3M | 0.88% |
914,862
-663,325
| -42% | -$35.5M |
|
13
Visa
V
$677B
| $42.7M | 0.85% |
192,397
-70,181
| -27% | -$15.2M |
|
14
UnitedHealth
UNH
$365B
| $41.4M | 0.82% |
81,170
-27,490
| -25% | -$13.3M |
|
15
Pfizer
PFE
$152B
| $39.3M | 0.78% |
759,578
-259,335
| -25% | -$13.5M |
|
16
Mastercard
MA
$492B
| $35.9M | 0.71% |
100,313
-27,396
| -21% | -$9.85M |
|
17
Humana
HUM
$44.8B
| $35.1M | 0.7% |
80,766
-16,306
| -17% | -$6.82M |
|
18
Merck
MRK
$322B
| $34.3M | 0.68% |
417,892
-103,890
| -20% | -$8.19M |
|
19
ConocoPhillips
COP
$151B
| $33M | 0.65% |
330,462
-250,278
| -43% | -$23M |
|
|
HES
20
DELISTED
Hess
HES
| $32.3M | 0.64% |
301,493
-76,441
| -20% | -$7.25M |
|
21
ExxonMobil
XOM
$657B
| $31.8M | 0.63% |
384,858
-192,194
| -33% | -$14.9M |
|
22
Amgen
AMGN
$224B
| $31.4M | 0.62% |
129,929
-44,136
| -25% | -$10.1M |
|
23
Centene
CNC
$32.1B
| $30.6M | 0.61% |
363,486
-139,299
| -28% | -$11.4M |
|
24
Comcast
CMCSA
$91B
| $29.3M | 0.58% |
624,847
-196,450
| -24% | -$9.46M |
|
25
SLB Ltd
SLB
$79.7B
| $29.1M | 0.58% |
704,871
-281,244
| -29% | -$11M |
|
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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.