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
BEN icon
451
Franklin Resources
BEN
$17.1B
$1.21M 0.02%
40,988
– –
PFG icon
452
Principal Financial Group
PFG
$24.4B
$1.21M 0.02%
20,237
– –
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M 0.02%
+28,550
New +$1.17M
DLR icon
454
Digital Realty Trust
DLR
$72.9B
$1.2M 0.02%
8,543
– –
NNN icon
455
NNN REIT
NNN
$8.79B
$1.19M 0.02%
27,043
– –
MLM icon
456
Martin Marietta Materials
MLM
$32.7B
$1.19M 0.02%
3,541
– –
EFX icon
457
Equifax
EFX
$21.2B
$1.19M 0.02%
6,554
– –
VMC icon
458
Vulcan Materials
VMC
$36.3B
$1.18M 0.02%
6,996
– –
BAX icon
459
Baxter International
BAX
$13.9B
$1.17M 0.02%
13,890
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82.2B
$1.17M 0.02%
2,474
-510
-17% -$248K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.02%
+35,657
New +$1.15M
NMIH icon
462
NMI Holdings
NMIH
$3.38B
$1.15M 0.02%
48,826
+426
+0.9% +$9.92K
BJ icon
463
BJs Wholesale Club
BJ
$11.8B
$1.12M 0.02%
24,917
+217
+0.9% +$9.1K
TREE icon
464
LendingTree
TREE
$444M
$1.12M 0.02%
5,246
+3,046
+138% +$867K
ORN icon
465
Orion Group Holdings
ORN
$402M
$1.11M 0.02%
183,308
-50,000
-21% -$288K
FMC icon
466
FMC
FMC
$1.28B
$1.08M 0.02%
9,806
+86
+0.9% +$9.53K
KSS icon
467
Kohl's
KSS
$2.19B
$1.08M 0.02%
18,190
-5,700
-24% -$293K
CLDT
468
Chatham Lodging
CLDT
$590M
$1.07M 0.02%
81,681
+4,710
+6% +$59.9K
AZO icon
469
AutoZone
AZO
$49.7B
$1.06M 0.02%
+757
New +$937K
VIVO
470
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M 0.02%
40,453
+353
+0.9% +$8.39K
AVB icon
471
AvalonBay Communities
AVB
$25.7B
$1.04M 0.02%
5,649
+49
+0.9% +$8.57K
GRFS
472
Grifois
GRFS
$5.4B
$1.04M 0.02%
60,125
-22,080
-27% -$382K
AEO icon
473
American Eagle Outfitters
AEO
$2.72B
$1.04M 0.02%
35,523
+26,223
+282% +$671K
RUN icon
474
Sunrun
RUN
$2.37B
$1.04M 0.02%
+17,150
New +$1.19M
HCA icon
475
HCA Healthcare
HCA
$89.8B
$1.03M 0.02%
5,448
+48
+0.9% +$8.46K
17 18
19
20 21

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.