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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
PLCE icon
501
Children's Place
PLCE
$55.1M
$813K 0.01%
+11,666
New +$817K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$780K 0.01%
22,000
-20,909
-49% -$624K
VLO icon
503
Valero Energy
VLO
$95.1B
$777K 0.01%
10,845
-1,905
-15% -$129K
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$770K 0.01%
30,618
– –
CHRS icon
505
Coherus Oncology
CHRS
$181M
$767K 0.01%
52,531
+34,158
+186% +$580K
LGND icon
506
Ligand Pharmaceuticals
LGND
$5.85B
$766K 0.01%
8,057
+71
+0.9% +$6.71K
WWE
507
DELISTED
World Wrestling Entertainment
WWE
$766K 0.01%
14,123
+123
+0.9% +$6.47K
ANET icon
508
Arista Networks
ANET
$265B
$761K 0.01%
40,352
+352
+0.9% +$6.58K
REG icon
509
Regency Centers
REG
$13.9B
$755K 0.01%
13,316
+116
+0.9% +$6.04K
CORT icon
510
Corcept Therapeutics
CORT
$12.1B
$751K 0.01%
31,575
+275
+0.9% +$7.34K
MCHP icon
511
Microchip Technology
MCHP
$43.1B
$720K 0.01%
9,280
+80
+0.9% +$5.97K
LIVN icon
512
LivaNova
LIVN
$4.45B
$716K 0.01%
9,710
– –
NJR icon
513
New Jersey Resources
NJR
$5.62B
$712K 0.01%
17,856
-22,444
-56% -$856K
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$704K 0.01%
5,044
+44
+0.9% +$5.69K
PSA icon
515
Public Storage
PSA
$60.4B
$697K 0.01%
2,825
+25
+0.9% +$5.82K
CHE icon
516
Chemed
CHE
$7.07B
$696K 0.01%
1,513
+13
+0.9% +$6.37K
ITW icon
517
Illinois Tool Works
ITW
$83.3B
$693K 0.01%
3,130
– –
HNGR
518
DELISTED
Hanger Inc.
HNGR
$693K 0.01%
30,365
+265
+0.9% +$6.07K
CHX
519
DELISTED
ChampionX
CHX
$682K 0.01%
31,374
+274
+0.9% +$5.32K
SWX icon
520
Southwest Gas
SWX
$6.68B
$679K 0.01%
9,886
+4,486
+83% +$284K
SR icon
521
Spire
SR
$4.89B
$678K 0.01%
+9,180
New +$613K
BWA icon
522
BorgWarner
BWA
$14B
$675K 0.01%
16,548
-110,658
-87% -$4.31M
AEGN
523
DELISTED
Aegion Corp
AEGN
$673K 0.01%
23,414
+204
+0.9% +$4.87K
PARA
524
DELISTED
Paramount Global Class B
PARA
$643K 0.01%
14,247
-491,331
-97% -$30M
LII icon
525
Lennox International
LII
$14.5B
$641K 0.01%
2,058
+18
+0.9% +$5.21K
19 20
21
22 23

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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
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.