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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
CHRW icon
326
C.H. Robinson
CHRW
$17.4B
$2.36M 0.04%
24,690
+7,600
+44% +$710K
TRV icon
327
Travelers Companies
TRV
$77.2B
$2.35M 0.04%
15,636
– –
DEN
328
DELISTED
Denbury Inc.
DEN
$2.35M 0.04%
49,003
-69,953
-59% -$2.56M
HALO icon
329
Halozyme
HALO
$11.4B
$2.32M 0.04%
+55,626
New +$2.54M
STL
330
DELISTED
Sterling Bancorp
STL
$2.31M 0.04%
100,204
– –
ETN icon
331
Eaton
ETN
$176B
$2.3M 0.04%
16,659
-6,516
-28% -$840K
PNC icon
332
PNC Financial Services
PNC
$102B
$2.3M 0.04%
13,123
-4,607
-26% -$760K
CAKE icon
333
Cheesecake Factory
CAKE
$5.7B
$2.28M 0.04%
38,969
-220,171
-85% -$11.1M
QCOM icon
334
Qualcomm
QCOM
$173B
$2.28M 0.04%
17,187
+800
+5% +$115K
ALL icon
335
Allstate
ALL
$65.3B
$2.26M 0.04%
19,680
– –
PCAR icon
336
PACCAR
PCAR
$68.1B
$2.25M 0.04%
36,393
– –
AEP icon
337
American Electric Power
AEP
$68.1B
$2.23M 0.04%
26,320
– –
MDU icon
338
MDU Resources
MDU
$4.31B
$2.22M 0.04%
184,699
– –
PBF icon
339
PBF Energy
PBF
$8.58B
$2.21M 0.04%
156,184
+55,799
+56% +$666K
AAP icon
340
Advance Auto Parts
AAP
$3.37B
$2.2M 0.04%
+12,008
New +$2.01M
RCL icon
341
Royal Caribbean
RCL
$83.1B
$2.2M 0.04%
25,691
-3,004
-10% -$238K
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.18M 0.04%
163,754
-114,100
-41% -$1.52M
PBI icon
343
Pitney Bowes
PBI
$2.3B
$2.15M 0.04%
261,280
-200,000
-43% -$1.71M
MASI
344
DELISTED
Masimo
MASI
$2.15M 0.04%
9,355
+6,055
+183% +$1.52M
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.04%
38,607
– –
MIK
346
DELISTED
Michaels Stores, Inc
MIK
$2.11M 0.04%
96,335
-255,484
-73% -$4.51M
MHK icon
347
Mohawk Industries
MHK
$9.43B
$2.09M 0.03%
10,864
-78,022
-88% -$13M
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.08M 0.03%
23,416
+59
+0.3% +$4.67K
VVV icon
349
Valvoline
VVV
$4.26B
$2.07M 0.03%
79,523
– –
AZZ icon
350
AZZ Inc
AZZ
$4.54B
$2.07M 0.03%
41,135
+201
+0.5% +$10.2K
12 13
14
15 16

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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 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.