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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
(+11%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Reinsurance Group of America
RGA
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$10.6M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.1M |
| 4 |
Mohawk Industries
MHK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$2.21B
| $1.43M | 0.02% |
70,093
| – | – |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $1.42M | 0.02% |
6,267
-43,887
| -88% | -$8.65M |
|
|
TBI
428
Trueblue
TBI
$309M
| $1.41M | 0.02% |
64,230
| – | – |
|
429
Carrier Global
CARR
$51.8B
| $1.41M | 0.02% |
33,479
| – | – |
|
430
AES
AES
$10.5B
| $1.41M | 0.02% |
52,530
| – | – |
|
431
CSX Corp
CSX
$93.6B
| $1.41M | 0.02% |
43,713
| – | – |
|
432
Essex Property Trust
ESS
$18.5B
| $1.4M | 0.02% |
5,160
+300
| +6% | +$77.8K |
|
433
Mid-America Apartment Communities
MAA
$15.7B
| $1.37M | 0.02% |
9,487
+83
| +0.9% | +$11.3K |
|
434
Republic Services
RSG
$66B
| $1.37M | 0.02% |
13,751
| – | – |
|
435
Home Depot
HD
$344B
| $1.36M | 0.02% |
4,470
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $1.36M | 0.02% |
18,945
| – | – |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
10,919
+39
| +0.4% | +$5.2K |
|
438
Cal-Maine
CALM
$3.89B
| $1.33M | 0.02% |
34,700
+29,500
| +567% | +$1.16M |
|
439
Douglas Emmett
DEI
$1.99B
| $1.32M | 0.02% |
+41,900
| New | +$1.28M |
|
440
McDonald's
MCD
$195B
| $1.29M | 0.02% |
5,746
| – | – |
|
441
Maximus
MMS
$2.91B
| $1.28M | 0.02% |
14,410
| – | – |
|
442
Thermo Fisher Scientific
TMO
$223B
| $1.28M | 0.02% |
2,804
| – | – |
|
443
Ziff Davis
ZD
$1.9B
| $1.27M | 0.02% |
12,225
| – | – |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.02% |
+40,170
| New | +$1.2M |
|
|
PPL
445
PPL Corp
PPL
$26.8B
| $1.26M | 0.02% |
43,851
| – | – |
|
446
Public Service Enterprise Group
PEG
$37.9B
| $1.25M | 0.02% |
20,730
+181
| +0.9% | +$10.4K |
|
447
Avient
AVNT
$4.18B
| $1.24M | 0.02% |
26,260
| – | – |
|
|
TMHC
448
DELISTED
Taylor Morrison
TMHC
| $1.24M | 0.02% |
40,285
| – | – |
|
449
Oceaneering
OII
$5.06B
| $1.24M | 0.02% |
108,231
| – | – |
|
450
Amphenol
APH
$208B
| $1.22M | 0.02% |
37,040
| – | – |
|
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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.