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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
RS icon
351
Reliance Steel & Aluminium
RS
$21.8B
$1.08M 0.03%
12,298
-11,447
-48% -$1.22M
WTW icon
352
Willis Towers Watson
WTW
$30.9B
$1.07M 0.03%
6,326
-8
-0.1% -$1.57K
MNST icon
353
Monster Beverage
MNST
$91.7B
$1.06M 0.03%
75,492
-21,308
-22% -$342K
BAX icon
354
Baxter International
BAX
$14B
$1.05M 0.03%
12,970
+970
+8% +$83.7K
HQY icon
355
HealthEquity
HQY
$8.74B
$1.05M 0.03%
20,793
+2,383
+13% +$158K
VVV icon
356
Valvoline
VVV
$4.28B
$1.04M 0.03%
79,523
-97
-0.1% -$1.86K
RSG icon
357
Republic Services
RSG
$66B
$1.03M 0.03%
13,751
-18
-0.1% -$1.63K
POST icon
358
Post Holdings
POST
$3.67B
$1.02M 0.03%
18,778
+2,276
+14% +$148K
MCD icon
359
McDonald's
MCD
$193B
$1.01M 0.03%
6,136
-2,194
-26% -$432K
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.03%
19,450
-20
-0.1% -$1.09K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.03%
16,775
-22
-0.1% -$1.58K
TFC icon
362
Truist Financial
TFC
$64.9B
$997K 0.03%
32,327
-43
-0.1% -$2.03K
AMED
363
DELISTED
Amedisys
AMED
$991K 0.03%
5,400
– –
EBAY icon
364
eBay
EBAY
$46.1B
$965K 0.03%
32,109
-9,110
-22% -$317K
VRSK icon
365
Verisk Analytics
VRSK
$23.6B
$959K 0.03%
6,884
-10
-0.1% -$1.57K
WELL icon
366
Welltower
WELL
$169B
$953K 0.03%
20,816
-28
-0.1% -$2.07K
PH icon
367
Parker-Hannifin
PH
$134B
$946K 0.03%
7,291
-9
-0.1% -$1.63K
PBI icon
368
Pitney Bowes
PBI
$2.3B
$941K 0.03%
461,280
-350
-0.1% -$1.2K
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
$939K 0.03%
11,308
-12
-0.1% -$1.17K
STL
370
DELISTED
Sterling Bancorp
STL
$924K 0.03%
88,404
-116
-0.1% -$2K
RES icon
371
RPC Inc
RES
$1.39B
$920K 0.03%
446,547
-449
-0.1% -$1.66K
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
$917K 0.02%
40,469
-41
-0.1% -$1.54K
SNA icon
373
Snap-on
SNA
$20.9B
$910K 0.02%
8,361
+581
+7% +$85.8K
CTAS icon
374
Cintas
CTAS
$80.4B
$897K 0.02%
20,720
-24
-0.1% -$1.57K
CMP icon
375
Compass Minerals
CMP
$1.1B
$893K 0.02%
23,207
-23
-0.1% -$1.25K
13 14
15
16 17

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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.