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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
+13.02%
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
$6.01B
AUM Growth
+$581M
Cap. Flow
-$48.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$16.3M
2
RGA icon
Reinsurance Group of America
RGA
+$11.2M
3
LMT icon
Lockheed Martin
LMT
+$10.6M
4
HRB icon
H&R Block
HRB
+$10.6M
5
BIG
Big Lots, Inc.
BIG
+$8.64M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$30M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.1M
4
MHK icon
Mohawk Industries
MHK
+$13M
5
GS icon
Goldman Sachs
GS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$11B
$4.46M 0.07%
58,769
-9,074
-13% -$648K
UGI icon
227
UGI
UGI
$7.52B
$4.41M 0.07%
107,558
+14,665
+16% +$567K
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$4.4M 0.07%
55,161
+121
+0.2% +$9.45K
CW icon
229
Curtiss-Wright
CW
$26.5B
$4.37M 0.07%
36,805
+18,215
+98% +$2.11M
NSC icon
230
Norfolk Southern
NSC
$76.2B
$4.27M 0.07%
15,887
-923
-5% -$234K
CC icon
231
Chemours
CC
$2.23B
$4.26M 0.07%
152,482
-3,137
-2% -$83.5K
CMC icon
232
Commercial Metals
CMC
$8.01B
$4.24M 0.07%
137,398
+14,977
+12% +$371K
WTRG icon
233
Essential Utilities
WTRG
$11.4B
$4.23M 0.07%
94,465
+12,308
+15% +$556K
PII icon
234
Polaris
PII
$3.87B
$4.2M 0.07%
+31,492
New +$3.84M
LKQ icon
235
LKQ Corp
LKQ
$6.25B
$4.19M 0.07%
99,038
+168
+0.2% +$6.61K
SEE
236
DELISTED
Sealed Air
SEE
$4.19M 0.07%
91,387
+12,323
+16% +$551K
MOH icon
237
Molina Healthcare
MOH
$10.9B
$4.16M 0.07%
17,792
+5,165
+41% +$1.15M
INGR icon
238
Ingredion
INGR
$6.6B
$4.15M 0.07%
46,196
+178
+0.4% +$15.2K
LRCX icon
239
Lam Research
LRCX
$411B
$4.15M 0.07%
69,770
-1,600
-2% -$87.2K
TTEK icon
240
Tetra Tech
TTEK
$9.1B
$4.13M 0.07%
152,220
+370
+0.2% +$9.8K
COLM icon
241
Columbia Sportswear
COLM
$2.89B
$4.11M 0.07%
38,901
+92
+0.2% +$9.1K
CAT icon
242
Caterpillar
CAT
$395B
$4.05M 0.07%
17,485
-4,770
-21% -$987K
OPLN
243
Openlane
OPLN
$4.36B
$4.05M 0.07%
270,014
+634
+0.2% +$10.8K
LUV icon
244
Southwest Airlines
LUV
$22B
$4.04M 0.07%
66,193
-104,790
-61% -$5.58M
CDP icon
245
COPT Defense Properties
CDP
$4.23B
$3.92M 0.07%
149,046
+357
+0.2% +$9.45K
TCBI icon
246
Texas Capital Bancshares
TCBI
$4.4B
$3.92M 0.07%
55,240
-12,087
-18% -$888K
TTE icon
247
TotalEnergies
TTE
$192B
$3.88M 0.06%
83,401
+121
+0.1% +$5.52K
CNQ icon
248
Canadian Natural Resources
CNQ
$97.7B
$3.88M 0.06%
256,671
-11,150
-4% -$151K
EPC icon
249
Edgewell Personal Care
EPC
$1.34B
$3.88M 0.06%
97,908
+259
+0.3% +$8.96K
CB icon
250
Chubb
CB
$133B
$3.85M 0.06%
24,373
+55
+0.2% +$8.86K
8 9
10
11 12

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MWM
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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 2021 Portfolio in Review

As of Q1 2021, South Dakota Investment Council held 662 positions worth $6.01B, up 11% from $5.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Dakota Investment Council's Q1 2021 filing shows 51 new, 293 increased, 169 reduced and 49 closed positions. Its largest new stake was H&R Block: 560,066 shares worth $12.2M. The largest sale was Paramount Global Class B, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2021 buy was H&R Block: 560,066 shares worth $12.2M.
  • South Dakota Investment Council added most to Alexion Pharmaceuticals in Q1 2021, an estimated $16.3M increase.
  • South Dakota Investment Council's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $30M.
  • South Dakota Investment Council fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $10.5M.
  • South Dakota Investment Council's ten largest holdings make up 33% of its $6.01B portfolio in Q1 2021.
  • South Dakota Investment Council opened 51 new positions and closed 49 in Q1 2021.
  • South Dakota Investment Council's portfolio value rose 11% quarter-over-quarter to $6.01B.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.