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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
BRX icon
301
Brixmor Property Group
BRX
$9.16B
$1.58M 0.04%
165,948
+64,475
+64% +$1.16M
PCAR icon
302
PACCAR
PCAR
$68.4B
$1.57M 0.04%
38,493
-42
-0.1% -$1.98K
WEC icon
303
WEC Energy
WEC
$35.8B
$1.57M 0.04%
17,772
-22
-0.1% -$2.12K
ENS icon
304
EnerSys
ENS
$7.12B
$1.56M 0.04%
31,430
+12,180
+63% +$796K
TRV icon
305
Travelers Companies
TRV
$77.2B
$1.55M 0.04%
15,636
-20
-0.1% -$2.49K
VBTX
306
DELISTED
Veritex Holdings
VBTX
$1.54M 0.04%
110,539
-111
-0.1% -$2.67K
SBUX icon
307
Starbucks
SBUX
$125B
$1.51M 0.04%
23,002
-38
-0.2% -$3.07K
MDU icon
308
MDU Resources
MDU
$4.3B
$1.51M 0.04%
184,699
-208
-0.1% -$2.19K
SRE icon
309
Sempra
SRE
$56.4B
$1.5M 0.04%
26,508
-36
-0.1% -$2.55K
CWH icon
310
Camping World
CWH
$667M
$1.49M 0.04%
261,637
-29,993
-10% -$377K
AGO icon
311
Assured Guaranty
AGO
$3.33B
$1.47M 0.04%
57,155
+5,939
+12% +$246K
AIR icon
312
AAR Corp
AIR
$5.86B
$1.47M 0.04%
83,003
+45,008
+118% +$1.64M
TMO icon
313
Thermo Fisher Scientific
TMO
$221B
$1.47M 0.04%
5,184
-1,006
-16% -$317K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.04%
32,007
-1,264
-4% -$64.2K
ED icon
315
Consolidated Edison
ED
$40B
$1.46M 0.04%
18,700
-25
-0.1% -$2.19K
MUSA icon
316
Murphy USA
MUSA
$10.2B
$1.46M 0.04%
17,278
-22
-0.1% -$2.28K
GBCI icon
317
Glacier Bancorp
GBCI
$6.48B
$1.46M 0.04%
42,787
+9,467
+28% +$377K
DE icon
318
Deere & Co
DE
$166B
$1.45M 0.04%
10,488
-12
-0.1% -$1.9K
GTLS
319
DELISTED
Chart Industries
GTLS
$1.44M 0.04%
49,781
+12,001
+32% +$652K
CHRW icon
320
C.H. Robinson
CHRW
$17.6B
$1.44M 0.04%
21,700
+9,575
+79% +$688K
NVR icon
321
NVR
NVR
$16.9B
$1.4M 0.04%
543
-873
-62% -$3.13M
GE icon
322
GE Aerospace
GE
$374B
$1.39M 0.04%
35,093
-96,154
-73% -$5.13M
PCH
323
DELISTED
PotlatchDeltic
PCH
$1.38M 0.04%
44,038
-72
-0.2% -$2.79K
GIS icon
324
General Mills
GIS
$20.6B
$1.36M 0.04%
25,825
-15,785
-38% -$834K
DRI icon
325
Darden Restaurants
DRI
$25.3B
$1.35M 0.04%
+24,800
New +$2.41M
11 12
13
14 15

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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.