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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
SPG icon
476
Simon Property Group
SPG
$71.4B
$1.02M 0.02%
8,975
+78
+0.9% +$8.14K
ARWR icon
477
Arrowhead Research
ARWR
$12.3B
$1.02M 0.02%
15,334
+134
+0.9% +$10.4K
OMCL icon
478
Omnicell
OMCL
$1.69B
$996K 0.02%
7,667
+67
+0.9% +$8.59K
APTV icon
479
Aptiv
APTV
$10.1B
$984K 0.02%
7,132
+62
+0.9% +$9.02K
SAM icon
480
Boston Beer
SAM
$1.89B
$973K 0.02%
+807
New +$847K
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$962K 0.02%
49,169
+429
+0.9% +$8.96K
HIG icon
482
Hartford Financial Services
HIG
$37.7B
$957K 0.02%
14,330
+125
+0.9% +$6.75K
CI icon
483
Cigna
CI
$73.3B
$950K 0.02%
3,930
– –
ACHC icon
484
Acadia Healthcare
ACHC
$2.95B
$934K 0.02%
16,343
+143
+0.9% +$7.74K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$910K 0.02%
31,172
+18,472
+145% +$488K
IART icon
486
Integra LifeSciences
IART
$1.35B
$900K 0.02%
13,030
– –
RRC icon
487
Range Resources
RRC
$9.39B
$882K 0.01%
85,365
+745
+0.9% +$7.24K
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$880K 0.01%
13,417
+4,617
+52% +$277K
EIX icon
489
Edison International
EIX
$26.7B
$872K 0.01%
14,881
– –
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$872K 0.01%
11,500
+100
+0.9% +$7.54K
AIRC
491
DELISTED
Apartment Income REIT Corp.
AIRC
$867K 0.01%
20,266
+177
+0.9% +$7.29K
CPT icon
492
Camden Property Trust
CPT
$10.9B
$854K 0.01%
7,768
+68
+0.9% +$7.07K
NEOG icon
493
Neogen
NEOG
$2.5B
$852K 0.01%
19,168
+168
+0.9% +$7.04K
EQT icon
494
EQT Corp
EQT
$33.8B
$846K 0.01%
45,507
+397
+0.9% +$6.91K
RGEN icon
495
Repligen
RGEN
$9.35B
$843K 0.01%
4,338
+38
+0.9% +$7.79K
TSM icon
496
TSMC
TSM
$2.23T
$835K 0.01%
7,062
-738
-9% -$91.4K
ENTA icon
497
Enanta Pharmaceuticals
ENTA
$393M
$826K 0.01%
16,746
+9,846
+143% +$491K
MOS icon
498
The Mosaic Company
MOS
$7.18B
$823K 0.01%
26,027
+227
+0.9% +$6.69K
GNTX icon
499
Gentex
GNTX
$4.93B
$817K 0.01%
+22,900
New +$814K
GMED icon
500
Globus Medical
GMED
$11.5B
$815K 0.01%
13,215
+10,915
+475% +$691K
18 19
20
21 22

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.