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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
LKQ icon
251
LKQ Corp
LKQ
$6.27B
$2.15M 0.06%
104,850
+5,570
+6% +$165K
AEP icon
252
American Electric Power
AEP
$68.3B
$2.12M 0.06%
26,520
-34
-0.1% -$3.21K
NOC icon
253
Northrop Grumman
NOC
$81.6B
$2.11M 0.06%
6,980
-1,040
-13% -$362K
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 0.06%
82,207
-53
-0.1% -$1.32K
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.06M 0.06%
155,304
-182
-0.1% -$3.43K
WM icon
256
Waste Management
WM
$90.7B
$2.04M 0.06%
22,075
-29
-0.1% -$3.33K
CC icon
257
Chemours
CC
$2.28B
$2.04M 0.06%
230,169
-259
-0.1% -$3.73K
SUPN icon
258
Supernus Pharmaceuticals
SUPN
$2.74B
$2.02M 0.05%
112,497
-103
-0.1% -$2.16K
KHC icon
259
Kraft Heinz
KHC
$29.9B
$2.02M 0.05%
81,725
+5,875
+8% +$161K
PEB icon
260
Pebblebrook Hotel Trust
PEB
$2.04B
$2.02M 0.05%
185,451
+86,324
+87% +$1.76M
EPC icon
261
Edgewell Personal Care
EPC
$1.34B
$2M 0.05%
83,260
-100
-0.1% -$2.99K
RTN
262
DELISTED
Raytheon Company
RTN
$1.99M 0.05%
15,164
-311
-2% -$61.6K
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.05%
189,375
+4,825
+3% +$110K
SEE
264
DELISTED
Sealed Air
SEE
$1.97M 0.05%
79,524
-76
-0.1% -$2.48K
MAN icon
265
ManpowerGroup
MAN
$2.66B
$1.93M 0.05%
36,353
-37
-0.1% -$3.08K
EE
266
DELISTED
El Paso Electric Company
EE
$1.91M 0.05%
28,112
-28
-0.1% -$1.9K
SEIC icon
267
SEI Investments
SEIC
$12.7B
$1.89M 0.05%
40,861
-49
-0.1% -$2.92K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.05%
20,982
+2,512
+14% +$247K
VRN
269
DELISTED
Veren
VRN
$1.88M 0.05%
2,442,593
+120,603
+5% +$333K
DLR icon
270
Digital Realty Trust
DLR
$73.6B
$1.87M 0.05%
13,433
-2,984
-18% -$379K
FE icon
271
FirstEnergy
FE
$27.4B
$1.86M 0.05%
46,388
-60
-0.1% -$2.79K
ALL icon
272
Allstate
ALL
$65.2B
$1.8M 0.05%
19,680
-25
-0.1% -$2.72K
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
$1.8M 0.05%
599,778
+15,558
+3% +$137K
MLKN icon
274
MillerKnoll
MLKN
$1.64B
$1.8M 0.05%
80,997
+20,027
+33% +$692K
PLD icon
275
Prologis
PLD
$135B
$1.79M 0.05%
+22,313
New +$1.95M
9 10
11
12 13

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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 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.