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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.07%
9
– –
MMM icon
227
3M
MMM
$94.8B
$2.44M 0.07%
21,400
-24
-0.1% -$3.16K
AON icon
228
Aon
AON
$74.7B
$2.44M 0.07%
14,782
-19
-0.1% -$3.89K
MO icon
229
Altria Group
MO
$107B
$2.44M 0.07%
62,957
+7,677
+14% +$341K
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.42M 0.07%
86,775
-87
-0.1% -$2.95K
SFM icon
231
Sprouts Farmers Market
SFM
$8.03B
$2.41M 0.07%
129,628
-9,652
-7% -$162K
DNOW icon
232
DNOW Inc
DNOW
$3.04B
$2.38M 0.06%
461,476
+294,636
+177% +$2.65M
MIK
233
DELISTED
Michaels Stores, Inc
MIK
$2.38M 0.06%
1,465,969
+627,239
+75% +$2.97M
HST icon
234
Host Hotels & Resorts
HST
$15.6B
$2.33M 0.06%
210,765
-249
-0.1% -$3.76K
MRSH
235
Marsh
MRSH
$90.1B
$2.31M 0.06%
26,709
-35
-0.1% -$3.73K
HUBB icon
236
Hubbell
HUBB
$27.1B
$2.29M 0.06%
19,970
-20
-0.1% -$2.7K
BDC icon
237
Belden
BDC
$5.39B
$2.28M 0.06%
63,268
-72
-0.1% -$3.3K
NWE icon
238
NorthWestern Energy
NWE
$4.34B
$2.28M 0.06%
38,074
+1,384
+4% +$98.7K
EVR icon
239
Evercore
EVR
$11.5B
$2.27M 0.06%
49,381
-45
-0.1% -$3.01K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.2B
$2.26M 0.06%
4,634
-1,676
-27% -$691K
DLX icon
241
Deluxe
DLX
$1.09B
$2.26M 0.06%
87,234
+19,074
+28% +$736K
ETN icon
242
Eaton
ETN
$179B
$2.26M 0.06%
29,095
-13,345
-31% -$1.22M
MAS icon
243
Masco
MAS
$14.7B
$2.26M 0.06%
65,339
+1,332
+2% +$58.2K
IPGP icon
244
IPG Photonics
IPGP
$3.71B
$2.25M 0.06%
20,441
-8,629
-30% -$1.13M
MCK icon
245
McKesson
MCK
$102B
$2.23M 0.06%
16,496
+4,384
+36% +$642K
LRCX icon
246
Lam Research
LRCX
$408B
$2.22M 0.06%
92,670
-243,180
-72% -$7M
CI icon
247
Cigna
CI
$73.3B
$2.2M 0.06%
12,420
-53,233
-81% -$10.3M
TXNM
248
TXNM Energy Inc
TXNM
$5.91B
$2.18M 0.06%
57,306
-64
-0.1% -$3.1K
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$2.16M 0.06%
53,057
-53
-0.1% -$2.5K
COLM icon
250
Columbia Sportswear
COLM
$2.88B
$2.15M 0.06%
30,809
+2,209
+8% +$188K
8 9
10
11 12

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BSL
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CIC
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LIP
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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 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.