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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
AAN
401
DELISTED
The Aaron's Company Inc
AAN
$1.61M 0.03%
+62,830
New +$1.38M
AMN icon
402
AMN Healthcare
AMN
$1.31B
$1.61M 0.03%
21,819
+7,860
+56% +$584K
HAS icon
403
Hasbro
HAS
$13.5B
$1.6M 0.03%
16,660
+3,460
+26% +$328K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.5B
$1.59M 0.03%
60,086
-22,400
-27% -$528K
RGNX icon
405
Regenxbio
RGNX
$706M
$1.59M 0.03%
46,690
+41,490
+798% +$1.77M
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.03%
52,363
-34,412
-40% -$1.04M
HQY icon
407
HealthEquity
HQY
$8.82B
$1.57M 0.03%
23,093
+100
+0.4% +$7.86K
DOW icon
408
Dow Inc
DOW
$22.1B
$1.56M 0.03%
24,447
-8,180
-25% -$490K
CHTR icon
409
Charter Communications
CHTR
$18.2B
$1.55M 0.03%
+2,508
New +$1.57M
CNK icon
410
Cinemark Holdings
CNK
$4.35B
$1.55M 0.03%
75,817
+7,390
+11% +$156K
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.54M 0.03%
3,888
-2,582
-40% -$996K
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.03%
9,882
+3,630
+58% +$537K
CASY icon
413
Casey's General Stores
CASY
$31.3B
$1.53M 0.03%
7,083
– –
JBTM
414
JBT Marel
JBTM
$6.05B
$1.5M 0.02%
11,250
+650
+6% +$85.4K
VRSK icon
415
Verisk Analytics
VRSK
$23.2B
$1.49M 0.02%
8,444
+1,860
+28% +$341K
WELL icon
416
Welltower
WELL
$169B
$1.49M 0.02%
20,816
– –
MTUS icon
417
Metallus
MTUS
$894M
$1.49M 0.02%
126,861
– –
EMR icon
418
Emerson Electric
EMR
$89.6B
$1.49M 0.02%
16,493
-20,500
-55% -$1.76M
THS
419
DELISTED
Treehouse Foods
THS
$1.47M 0.02%
28,212
– –
CMP icon
420
Compass Minerals
CMP
$1.11B
$1.46M 0.02%
23,207
– –
POST icon
421
Post Holdings
POST
$3.68B
$1.45M 0.02%
20,998
+81
+0.4% +$5.31K
WTW icon
422
Willis Towers Watson
WTW
$31.1B
$1.45M 0.02%
6,326
– –
SWKS icon
423
Skyworks Solutions
SWKS
$10.5B
$1.44M 0.02%
7,856
– –
PEN icon
424
Penumbra
PEN
$12.9B
$1.44M 0.02%
5,310
+310
+6% +$80K
UDR icon
425
UDR
UDR
$12.1B
$1.43M 0.02%
32,570
+1,870
+6% +$77.3K
15 16
17
18 19

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MWM
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BSL
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CIC
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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
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SAM
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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.