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
+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
F icon
376
Ford
F
$55.4B
$1.81M 0.03%
147,753
-15,300
-9% -$175K
CPAY icon
377
Corpay
CPAY
$27.2B
$1.79M 0.03%
6,660
+390
+6% +$106K
AMG icon
378
Affiliated Managers Group
AMG
$9.6B
$1.78M 0.03%
11,956
-9,360
-44% -$1.22M
DRI icon
379
Darden Restaurants
DRI
$25.6B
$1.77M 0.03%
12,490
+730
+6% +$96.1K
CTAS icon
380
Cintas
CTAS
$80.7B
$1.77M 0.03%
20,720
– –
TREX icon
381
Trex
TREX
$5.11B
$1.76M 0.03%
19,236
+162
+0.8% +$15.2K
CDW icon
382
CDW
CDW
$17.4B
$1.76M 0.03%
10,610
+610
+6% +$91.1K
SRE icon
383
Sempra
SRE
$56.5B
$1.76M 0.03%
26,508
– –
OSUR icon
384
OraSure Technologies
OSUR
$270M
$1.75M 0.03%
150,380
+114,880
+324% +$1.41M
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.74M 0.03%
11,339
+31
+0.3% +$4.21K
TJX icon
386
TJX Companies
TJX
$168B
$1.74M 0.03%
26,223
– –
TEX icon
387
Terex
TEX
$7.73B
$1.7M 0.03%
36,930
+2,130
+6% +$87.3K
HNI icon
388
HNI Corp
HNI
$3.56B
$1.69M 0.03%
42,770
+17,770
+71% +$652K
SYK icon
389
Stryker
SYK
$130B
$1.68M 0.03%
6,900
– –
SBH icon
390
Sally Beauty Holdings
SBH
$1.55B
$1.68M 0.03%
+83,300
New +$1.39M
CMA
391
DELISTED
Comerica
CMA
$1.67M 0.03%
23,290
-5,600
-19% -$367K
OGE icon
392
OGE Energy
OGE
$9.69B
$1.67M 0.03%
51,568
– –
WEC icon
393
WEC Energy
WEC
$35.8B
$1.66M 0.03%
17,772
– –
MCK icon
394
McKesson
MCK
$101B
$1.66M 0.03%
8,496
-8,000
-48% -$1.46M
GTLS
395
DELISTED
Chart Industries
GTLS
$1.65M 0.03%
11,561
-12,230
-51% -$1.73M
ASIX icon
396
AdvanSix
ASIX
$440M
$1.65M 0.03%
61,340
+3,540
+6% +$90.4K
HCC icon
397
Warrior Met Coal
HCC
$5.08B
$1.64M 0.03%
95,500
+5,500
+6% +$116K
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.03%
16,775
– –
DHI icon
399
D.R. Horton
DHI
$41.6B
$1.62M 0.03%
18,158
-70,370
-79% -$5.51M
FBP icon
400
First Bancorp
FBP
$4.49B
$1.62M 0.03%
143,690
+8,290
+6% +$87.1K
14 15
16
17 18

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 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.