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
-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
MTUS icon
426
Metallus
MTUS
$894M
$611K 0.02%
189,299
-190
-0.1% -$1.06K
ORN icon
427
Orion Group Holdings
ORN
$397M
$607K 0.02%
233,308
-53,358
-19% -$214K
ENR icon
428
Energizer
ENR
$1.53B
$596K 0.02%
19,694
-26
-0.1% -$1.18K
MASI
429
DELISTED
Masimo
MASI
$584K 0.02%
3,300
– –
X
430
DELISTED
US Steel
X
$584K 0.02%
92,587
-229,773
-71% -$1.93M
IART icon
431
Integra LifeSciences
IART
$1.42B
$582K 0.02%
13,030
– –
TXT icon
432
Textron
TXT
$15B
$572K 0.02%
21,460
+1,510
+8% +$61K
ITW icon
433
Illinois Tool Works
ITW
$82.6B
$559K 0.02%
3,930
-750
-16% -$127K
CMO
434
DELISTED
Capstead Mortgage Corp.
CMO
$553K 0.02%
131,710
– –
BEN icon
435
Franklin Resources
BEN
$17.1B
$551K 0.02%
32,988
-11,580
-26% -$266K
ILMN icon
436
Illumina
ILMN
$28.9B
$546K 0.01%
+2,056
New +$575K
SPLK
437
DELISTED
Splunk Inc
SPLK
$543K 0.01%
4,300
– –
CTVA icon
438
Corteva
CTVA
$50.2B
$538K 0.01%
22,909
– –
HAE icon
439
Haemonetics
HAE
$4.12B
$538K 0.01%
+5,400
New +$586K
CSX icon
440
CSX Corp
CSX
$93.6B
$537K 0.01%
28,113
+2,943
+12% +$68.7K
RIG icon
441
Transocean
RIG
$6.38B
$537K 0.01%
462,926
-525
-0.1% -$2.05K
SABR icon
442
Sabre
SABR
$872M
$536K 0.01%
90,340
+980
+1% +$16.4K
AAL icon
443
American Airlines Group
AAL
$9.98B
$532K 0.01%
43,645
-270,823
-86% -$6.17M
TJX icon
444
TJX Companies
TJX
$168B
$532K 0.01%
11,123
-14,237
-56% -$819K
GRFS
445
Grifois
GRFS
$5.42B
$520K 0.01%
25,800
+3,500
+16% +$78.4K
XNCR icon
446
Xencor
XNCR
$1.7B
$520K 0.01%
17,400
+3,900
+29% +$129K
KEM
447
DELISTED
KEMET Corporation
KEM
$520K 0.01%
21,541
-163,614
-88% -$4.15M
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$516K 0.01%
48,740
+3,640
+8% +$52.3K
DXPE icon
449
DXP Enterprises
DXPE
$3.02B
$501K 0.01%
40,863
-57
-0.1% -$1.65K
HIG icon
450
Hartford Financial Services
HIG
$37.6B
$501K 0.01%
14,205
+5,120
+56% +$267K
16 17
18
19 20

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 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.