We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Reinsurance Group of America
RGA
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$10.6M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.1M |
| 4 |
Mohawk Industries
MHK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.7B
| $3.83M | 0.06% |
191,578
-547,449
| -74% | -$10.6M |
|
252
Suncor Energy
SU
$75.1B
| $3.83M | 0.06% |
183,178
| – | – |
|
253
AutoNation
AN
$6.89B
| $3.82M | 0.06% |
40,957
+16,278
| +66% | +$1.3M |
|
254
Old Republic International
ORI
$10.3B
| $3.79M | 0.06% |
173,497
+5,921
| +4% | +$119K |
|
255
NorthWestern Energy
NWE
$4.4B
| $3.72M | 0.06% |
57,045
-23,149
| -29% | -$1.37M |
|
256
eHealth
EHTH
$39.4M
| $3.71M | 0.06% |
+51,037
| New | +$3.26M |
|
257
Hawaiian Electric Industries
HE
$2.08B
| $3.68M | 0.06% |
82,804
+172
| +0.2% | +$6.3K |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.06% |
146,555
-4,975
| -3% | -$125K |
|
259
Charles River Laboratories
CRL
$13.4B
| $3.67M | 0.06% |
12,662
+1,212
| +11% | +$337K |
|
260
Lear
LEA
$8.03B
| $3.63M | 0.06% |
+20,031
| New | +$3.37M |
|
|
VBTX
261
DELISTED
Veritex Holdings
VBTX
| $3.63M | 0.06% |
110,832
+293
| +0.3% | +$8.64K |
|
262
First Horizon
FHN
$12.3B
| $3.62M | 0.06% |
+214,251
| New | +$3.39M |
|
263
ManpowerGroup
MAN
$2.64B
| $3.6M | 0.06% |
36,447
+94
| +0.3% | +$8.99K |
|
|
AAWW
264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | 0.06% |
59,181
+134
| +0.2% | +$7.48K |
|
265
Snap-on
SNA
$21B
| $3.55M | 0.06% |
15,404
+443
| +3% | +$87.2K |
|
266
Texas Roadhouse
TXRH
$14B
| $3.54M | 0.06% |
36,882
+52
| +0.1% | +$4.54K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.06% |
9
| – | – |
|
268
3M
MMM
$94.1B
| $3.45M | 0.06% |
21,439
+39
| +0.2% | +$5.84K |
|
269
Dominion Energy
D
$60.1B
| $3.44M | 0.06% |
45,347
+92
| +0.2% | +$6.68K |
|
270
Constellation Brands
STZ
$23.3B
| $3.44M | 0.06% |
15,081
+53
| +0.4% | +$11.9K |
|
271
Graco
GGG
$13.2B
| $3.43M | 0.06% |
47,907
+81
| +0.2% | +$5.75K |
|
272
Marathon Petroleum
MPC
$98B
| $3.39M | 0.06% |
63,418
-802
| -1% | -$40.5K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.06% |
91,732
-308,408
| -77% | -$13.1M |
|
274
Aon
AON
$74.9B
| $3.38M | 0.06% |
14,672
| – | – |
|
|
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.06% |
85,424
-35,957
| -30% | -$1.4M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.