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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
(-23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
EOG Resources
EOG
|
+$15.2M |
| 5 |
ConocoPhillips
COP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$12.9B
| $887K | 0.02% |
5,500
+2,900
| +112% | +$489K |
|
377
General Motors
GM
$75.9B
| $884K | 0.02% |
42,530
+5,160
| +14% | +$158K |
|
378
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $877K | 0.02% |
23,357
-23
| -0.1% | -$1.25K |
|
379
Century Communities
CCS
$2.02B
| $871K | 0.02% |
60,000
| – | – |
|
380
NNN REIT
NNN
$8.87B
| $871K | 0.02% |
27,043
-27
| -0.1% | -$1.36K |
|
381
Steris
STE
$22.9B
| $868K | 0.02% |
6,200
-2,000
| -24% | -$299K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $866K | 0.02% |
48,301
-49
| -0.1% | -$1.53K |
|
383
Warner Bros
WBD
$69.5B
| $852K | 0.02% |
43,820
| – | – |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $848K | 0.02% |
10,880
+2,350
| +28% | +$205K |
|
385
Casey's General Stores
CASY
$31.5B
| $846K | 0.02% |
6,383
-7
| -0.1% | -$1.13K |
|
386
Maximus
MMS
$2.88B
| $839K | 0.02% |
14,410
| – | – |
|
387
Bread Financial
BFH
$4.52B
| $837K | 0.02% |
31,182
-30
| -0.1% | -$2.04K |
|
388
Home Depot
HD
$341B
| $835K | 0.02% |
4,470
-10
| -0.2% | -$2.19K |
|
389
Anika Therapeutics
ANIK
$285M
| $833K | 0.02% |
28,816
-55
| -0.2% | -$2.23K |
|
390
Skyworks Solutions
SWKS
$10.5B
| $827K | 0.02% |
9,256
-664
| -7% | -$70.9K |
|
391
United Natural Foods
UNFI
$2.9B
| $823K | 0.02% |
89,681
-89,759
| -50% | -$712K |
|
392
Boston Scientific
BSX
$74.7B
| $816K | 0.02% |
+25,000
| New | +$977K |
|
393
Edison International
EIX
$26.8B
| $815K | 0.02% |
14,881
-20
| -0.1% | -$1.39K |
|
394
HNI Corp
HNI
$3.57B
| $799K | 0.02% |
31,718
-32
| -0.1% | -$1.06K |
|
395
Ziff Davis
ZD
$1.88B
| $796K | 0.02% |
12,225
| – | – |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $792K | 0.02% |
16,213
-167,312
| -91% | -$7.3M |
|
397
Ford
F
$55.3B
| $788K | 0.02% |
163,053
-217
| -0.1% | -$1.63K |
|
398
AGCO
AGCO
$6.98B
| $787K | 0.02% |
16,665
+4,375
| +36% | +$278K |
|
399
Williams-Sonoma
WSM
$28.7B
| $787K | 0.02% |
37,004
-36
| -0.1% | -$1.14K |
|
400
Equifax
EFX
$21.4B
| $783K | 0.02% |
6,554
-9
| -0.1% | -$1.31K |
|
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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.