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
-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
FANG icon
326
Diamondback Energy
FANG
$55.4B
$1.34M 0.04%
51,190
+20,070
+64% +$1.26M
DKS icon
327
Dick's Sporting Goods
DKS
$18B
$1.33M 0.04%
62,530
-13,110
-17% -$503K
SAIC icon
328
Saic
SAIC
$5.32B
$1.32M 0.04%
17,722
-18
-0.1% -$1.5K
CRL icon
329
Charles River Laboratories
CRL
$13.5B
$1.32M 0.04%
10,450
+990
+10% +$148K
AMG icon
330
Affiliated Managers Group
AMG
$9.67B
$1.31M 0.04%
22,075
-25
-0.1% -$1.87K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$1.3M 0.04%
119,849
-121
-0.1% -$1.94K
EPAC icon
332
Enerpac Tool Group
EPAC
$1.89B
$1.26M 0.03%
76,044
-76
-0.1% -$1.69K
OHI icon
333
Omega Healthcare
OHI
$14B
$1.26M 0.03%
47,429
-81
-0.2% -$3.07K
MTH icon
334
Meritage Homes
MTH
$4.8B
$1.25M 0.03%
68,774
+35,364
+106% +$1.07M
THS
335
DELISTED
Treehouse Foods
THS
$1.25M 0.03%
28,212
-28
-0.1% -$1.21K
WST icon
336
West Pharmaceutical
WST
$24.5B
$1.24M 0.03%
8,171
+4,171
+104% +$642K
CACI icon
337
CACI
CACI
$14.8B
$1.24M 0.03%
5,859
-6
-0.1% -$1.49K
CERN
338
DELISTED
Cerner Corp
CERN
$1.24M 0.03%
19,645
-23
-0.1% -$1.64K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.03%
42,870
-880
-2% -$32.7K
CARS icon
340
Cars.com
CARS
$653M
$1.21M 0.03%
281,252
-308
-0.1% -$2.98K
WWD icon
341
Woodward
WWD
$21.4B
$1.2M 0.03%
+20,100
New +$2.08M
LH icon
342
Labcorp
LH
$26.2B
$1.15M 0.03%
10,562
+2,085
+25% +$300K
KMT icon
343
Kennametal
KMT
$2.34B
$1.13M 0.03%
60,496
-2,554
-4% -$72.8K
IP icon
344
International Paper
IP
$21.7B
$1.12M 0.03%
37,845
-55
-0.1% -$2.04K
QCOM icon
345
Qualcomm
QCOM
$174B
$1.11M 0.03%
16,487
+1,117
+7% +$91.6K
KRC icon
346
Kilroy Realty
KRC
$4.3B
$1.11M 0.03%
17,432
-18
-0.1% -$1.37K
OSK icon
347
Oshkosh
OSK
$9.43B
$1.11M 0.03%
17,210
+10,200
+146% +$800K
KBR icon
348
KBR
KBR
$4.77B
$1.1M 0.03%
53,255
-85
-0.2% -$2.2K
IRBT
349
DELISTED
iRobot
IRBT
$1.1M 0.03%
+26,800
New +$1.29M
PPL
350
PPL Corp
PPL
$26.8B
$1.08M 0.03%
43,851
-57
-0.1% -$1.84K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.