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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
MRK icon
26
Merck
MRK
$328B
$37.2M 0.62%
505,641
+80,862
+19% +$5.96M
HST icon
27
Host Hotels & Resorts
HST
$15.6B
$36.4M 0.61%
2,161,218
+5,503
+0.3% +$86K
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$36.3M 0.6%
288,258
+94,113
+48% +$11.2M
INTC icon
29
Intel
INTC
$509B
$35.3M 0.59%
551,911
-92,569
-14% -$5.52M
C icon
30
Citigroup
C
$231B
$35.2M 0.59%
484,401
-19,735
-4% -$1.32M
BNY
31
Bank of New York Mellon
BNY
$111B
$35.2M 0.58%
743,407
+125,947
+20% +$5.54M
USB icon
32
US Bancorp
USB
$101B
$35M 0.58%
632,742
+4,590
+0.7% +$229K
WMT icon
33
Walmart Inc
WMT
$923B
$34.8M 0.58%
768,030
+90,384
+13% +$4.19M
FDX icon
34
FedEx
FDX
$77.3B
$34.4M 0.57%
121,108
-2,238
-2% -$577K
COP icon
35
ConocoPhillips
COP
$153B
$34M 0.57%
641,740
+13,945
+2% +$687K
LLY icon
36
Eli Lilly
LLY
$1.09T
$32.5M 0.54%
173,872
+19,126
+12% +$3.74M
AMGN icon
37
Amgen
AMGN
$225B
$32M 0.53%
128,485
+5,739
+5% +$1.37M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$31.5M 0.52%
498,643
+28,788
+6% +$1.79M
HAL icon
39
Halliburton
HAL
$27.7B
$31.1M 0.52%
1,449,236
-272,676
-16% -$5.71M
CPRI icon
40
Capri Holdings
CPRI
$1.77B
$29.3M 0.49%
575,016
+55,910
+11% +$2.63M
TFC icon
41
Truist Financial
TFC
$64.3B
$29.3M 0.49%
502,578
-33,546
-6% -$1.84M
TOL icon
42
Toll Brothers
TOL
$13.9B
$29.2M 0.49%
515,322
-56,785
-10% -$2.97M
TPR icon
43
Tapestry
TPR
$31.1B
$29.2M 0.49%
707,642
-64,983
-8% -$2.5M
VZ icon
44
Verizon
VZ
$195B
$27.8M 0.46%
477,406
-5,673
-1% -$320K
WHR icon
45
Whirlpool
WHR
$2.79B
$26.7M 0.44%
121,222
+18,959
+19% +$3.76M
EMN icon
46
Eastman Chemical
EMN
$8.29B
$26.4M 0.44%
239,661
-30,974
-11% -$3.36M
BKNG icon
47
Booking.com
BKNG
$159B
$26.4M 0.44%
283,025
+19,525
+7% +$1.73M
MU icon
48
Micron Technology
MU
$1.03T
$26.3M 0.44%
298,081
+2,400
+0.8% +$204K
BDX icon
49
Becton Dickinson
BDX
$50B
$26.1M 0.43%
109,961
+12,506
+13% +$3.06M
LEN icon
50
Lennar Class A
LEN
$20.5B
$25.9M 0.43%
264,425
-63,804
-19% -$5.36M
1
2
3 4 5

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LIP
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SC
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WAM
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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.