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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
EBS icon
351
Emergent Biosolutions
EBS
$240M
$2.06M 0.03%
22,122
– –
KBR icon
352
KBR
KBR
$4.72B
$2.04M 0.03%
53,255
– –
AZTA icon
353
Azenta
AZTA
$1.47B
$2.04M 0.03%
24,990
+1,490
+6% +$120K
SLAB icon
354
Silicon Laboratories
SLAB
$7.3B
$2.02M 0.03%
14,355
+855
+6% +$123K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.03%
63,008
-2,575
-4% -$82.2K
BIIB icon
356
Biogen
BIIB
$31.1B
$2.01M 0.03%
7,179
-10,500
-59% -$2.83M
FE icon
357
FirstEnergy
FE
$27.3B
$2.01M 0.03%
57,873
+11,485
+25% +$375K
DAR icon
358
Darling Ingredients
DAR
$10.2B
$2M 0.03%
27,229
+1,629
+6% +$112K
NVR icon
359
NVR
NVR
$17B
$2M 0.03%
425
+162
+62% +$727K
SFM icon
360
Sprouts Farmers Market
SFM
$7.78B
$1.99M 0.03%
74,708
-3,820
-5% -$86.8K
CBRE icon
361
CBRE Group
CBRE
$43B
$1.99M 0.03%
25,122
+1,502
+6% +$106K
ULTA icon
362
Ulta Beauty
ULTA
$22.2B
$1.98M 0.03%
6,390
+370
+6% +$115K
AMED
363
DELISTED
Amedisys
AMED
$1.97M 0.03%
7,450
+2,050
+38% +$578K
PH icon
364
Parker-Hannifin
PH
$133B
$1.97M 0.03%
6,241
– –
FIVE icon
365
Five Below
FIVE
$13.4B
$1.94M 0.03%
+10,190
New +$1.92M
MTG icon
366
MGIC Investment
MTG
$6.28B
$1.94M 0.03%
140,080
+8,080
+6% +$103K
IP icon
367
International Paper
IP
$21.8B
$1.94M 0.03%
37,845
– –
CL icon
368
Colgate-Palmolive
CL
$73.8B
$1.93M 0.03%
24,509
+1,200
+5% +$94.1K
ED icon
369
Consolidated Edison
ED
$39.9B
$1.89M 0.03%
25,244
+74
+0.3% +$5.21K
HAE icon
370
Haemonetics
HAE
$4.15B
$1.87M 0.03%
16,880
+980
+6% +$121K
WYNN icon
371
Wynn Resorts
WYNN
$10.5B
$1.87M 0.03%
14,880
+52
+0.4% +$6.27K
LH icon
372
Labcorp
LH
$26.1B
$1.85M 0.03%
8,467
– –
LHCG
373
DELISTED
LHC Group LLC
LHCG
$1.85M 0.03%
9,688
+4,388
+83% +$879K
GE icon
374
GE Aerospace
GE
$374B
$1.83M 0.03%
28,006
-1,304
-4% -$79K
XEL icon
375
Xcel Energy
XEL
$49.4B
$1.83M 0.03%
27,507
– –
13 14
15
16 17

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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.