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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
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
AVNT icon
451
Avient
AVNT
$4.2B
$498K 0.01%
26,260
– –
OMCL icon
452
Omnicell
OMCL
$1.71B
$498K 0.01%
7,600
– –
DAR icon
453
Darling Ingredients
DAR
$10.1B
$491K 0.01%
25,600
– –
FLO icon
454
Flowers Foods
FLO
$1.58B
$488K 0.01%
23,800
– –
CASH icon
455
Pathward Financial
CASH
$1.8B
$483K 0.01%
22,238
-20,049
-47% -$661K
MNTA
456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$462K 0.01%
17,000
– –
HMSY
457
DELISTED
HMS Holdings Corp.
HMSY
$460K 0.01%
18,200
– –
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.01%
11,400
– –
VTOL icon
459
Bristow Group
VTOL
$1.37B
$442K 0.01%
41,483
– –
LIVN icon
460
LivaNova
LIVN
$4.49B
$439K 0.01%
9,710
– –
ARWR icon
461
Arrowhead Research
ARWR
$12.3B
$437K 0.01%
15,200
– –
ICPT
462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$434K 0.01%
6,890
– –
RWT
463
Redwood Trust
RWT
$598M
$432K 0.01%
85,394
-86
-0.1% -$1.28K
UAL icon
464
United Airlines
UAL
$41.2B
$432K 0.01%
+13,700
New +$906K
TCBI icon
465
Texas Capital Bancshares
TCBI
$4.38B
$431K 0.01%
19,427
+6,927
+55% +$321K
AEGN
466
DELISTED
Aegion Corp
AEGN
$416K 0.01%
23,210
– –
COO icon
467
Cooper Companies
COO
$15B
$414K 0.01%
6,000
– –
KSS icon
468
Kohl's
KSS
$2.15B
$414K 0.01%
28,382
+10,190
+56% +$382K
SLG icon
469
SL Green Realty
SLG
$4.07B
$402K 0.01%
9,628
– –
MUR icon
470
Murphy Oil
MUR
$4.99B
$392K 0.01%
63,912
-52,486
-45% -$965K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$384K 0.01%
30,618
– –
SWX icon
472
Southwest Gas
SWX
$6.7B
$376K 0.01%
5,400
– –
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
$376K 0.01%
3,052
-8
-0.3% -$1.11K
TSM icon
474
TSMC
TSM
$2.25T
$373K 0.01%
7,800
– –
LII icon
475
Lennox International
LII
$14.5B
$371K 0.01%
2,040
– –
17 18
19
20 21

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.