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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
FISV
301
Fiserv Inc
FISV
$28.2B
$2.81M 0.05%
23,569
+1,409
+6% +$162K
BFH icon
302
Bread Financial
BFH
$4.5B
$2.8M 0.05%
31,272
+90
+0.3% +$6.46K
BSX icon
303
Boston Scientific
BSX
$75B
$2.79M 0.05%
72,131
+191
+0.3% +$7.23K
SEIC icon
304
SEI Investments
SEIC
$12.7B
$2.79M 0.05%
45,761
-6,100
-12% -$357K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16B
$2.78M 0.05%
16,915
+11,915
+238% +$1.96M
PPC icon
306
Pilgrim's Pride
PPC
$6.57B
$2.78M 0.05%
116,686
+77,186
+195% +$1.71M
HII icon
307
Huntington Ingalls Industries
HII
$12.8B
$2.72M 0.05%
13,226
+796
+6% +$142K
OZK icon
308
Bank OZK
OZK
$5.73B
$2.7M 0.04%
+66,060
New +$2.6M
CAL icon
309
Caleres
CAL
$458M
$2.68M 0.04%
+123,062
New +$2.1M
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
$2.68M 0.04%
100,349
– –
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.77B
$2.65M 0.04%
101,411
+334
+0.3% +$9.34K
AIR icon
312
AAR Corp
AIR
$5.86B
$2.61M 0.04%
62,766
-20,237
-24% -$799K
WWD icon
313
Woodward
WWD
$21.2B
$2.6M 0.04%
21,520
– –
CRI icon
314
Carter's
CRI
$1.44B
$2.56M 0.04%
+28,821
New +$2.67M
FHI icon
315
Federated Hermes
FHI
$4.68B
$2.55M 0.04%
81,483
+64,483
+379% +$1.89M
TMUS icon
316
T-Mobile US
TMUS
$194B
$2.55M 0.04%
+20,323
New +$2.56M
SBUX icon
317
Starbucks
SBUX
$125B
$2.51M 0.04%
23,002
– –
ESNT icon
318
Essent Group
ESNT
$6.17B
$2.49M 0.04%
52,483
+143
+0.3% +$6.35K
CXT icon
319
Crane NXT
CXT
$2.95B
$2.47M 0.04%
75,663
+4,552
+6% +$135K
CSCO icon
320
Cisco
CSCO
$453B
$2.46M 0.04%
47,648
-20,000
-30% -$939K
GBCI icon
321
Glacier Bancorp
GBCI
$6.47B
$2.45M 0.04%
42,960
+173
+0.4% +$9.35K
KMT icon
322
Kennametal
KMT
$2.33B
$2.42M 0.04%
60,496
– –
KRRO icon
323
Korro Bio
KRRO
$198M
$2.41M 0.04%
5,074
-1,026
-17% -$1.99M
AGCO icon
324
AGCO
AGCO
$7.05B
$2.39M 0.04%
16,665
– –
WNC icon
325
Wabash National
WNC
$530M
$2.36M 0.04%
125,526
+7,526
+6% +$133K
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
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.