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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
CASH icon
276
Pathward Financial
CASH
$1.8B
$3.29M 0.05%
72,709
-4,529
-6% -$193K
MRSH
277
Marsh
MRSH
$90B
$3.23M 0.05%
26,540
+41
+0.2% +$4.72K
KHC icon
278
Kraft Heinz
KHC
$29.7B
$3.21M 0.05%
80,335
-3,950
-5% -$142K
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
$3.17M 0.05%
209,296
-63,992
-23% -$1.02M
CMI icon
280
Cummins
CMI
$87.2B
$3.17M 0.05%
12,213
-3,432
-22% -$857K
FNB icon
281
FNB Corp
FNB
$6.9B
$3.15M 0.05%
247,793
+781
+0.3% +$9.03K
PACW
282
DELISTED
PacWest Bancorp
PACW
$3.14M 0.05%
82,240
+30,239
+58% +$1.06M
DE icon
283
Deere & Co
DE
$166B
$3.08M 0.05%
8,238
-750
-8% -$246K
MUSA icon
284
Murphy USA
MUSA
$10.1B
$3.07M 0.05%
21,229
+9,051
+74% +$1.17M
ADI icon
285
Analog Devices
ADI
$189B
$3.06M 0.05%
19,719
– –
BA icon
286
Boeing
BA
$182B
$3.05M 0.05%
11,972
+26
+0.2% +$5.78K
TXT icon
287
Textron
TXT
$15.1B
$3.05M 0.05%
54,346
-2,894
-5% -$147K
CCS icon
288
Century Communities
CCS
$2.04B
$3.03M 0.05%
50,213
-9,787
-16% -$532K
JLL icon
289
Jones Lang LaSalle
JLL
$16.9B
$3.02M 0.05%
16,859
-8,200
-33% -$1.34M
IPGP icon
290
IPG Photonics
IPGP
$3.69B
$3.01M 0.05%
14,255
-506
-3% -$115K
ENS icon
291
EnerSys
ENS
$7.19B
$2.96M 0.05%
32,578
+48
+0.1% +$4.39K
PGR icon
292
Progressive
PGR
$121B
$2.93M 0.05%
30,668
-4,800
-14% -$436K
ENR icon
293
Energizer
ENR
$1.57B
$2.88M 0.05%
60,619
+40,925
+208% +$1.88M
WM icon
294
Waste Management
WM
$90.5B
$2.85M 0.05%
22,075
– –
CACI icon
295
CACI
CACI
$14.9B
$2.84M 0.05%
11,521
+362
+3% +$86.6K
SAIC icon
296
Saic
SAIC
$5.32B
$2.83M 0.05%
33,904
+1,082
+3% +$102K
BRX icon
297
Brixmor Property Group
BRX
$9.14B
$2.83M 0.05%
139,718
-32,100
-19% -$601K
TXNM
298
TXNM Energy Inc
TXNM
$5.91B
$2.82M 0.05%
57,425
+119
+0.2% +$5.78K
LDOS icon
299
Leidos
LDOS
$17.6B
$2.81M 0.05%
29,214
+1,754
+6% +$177K
BDC icon
300
Belden
BDC
$5.34B
$2.81M 0.05%
63,383
+115
+0.2% +$5.23K
10 11
12
13 14

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.