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
DAN icon
526
Dana Inc
DAN
$3.2B
$621K 0.01%
+25,523
New +$585K
ECPG icon
527
Encore Capital Group
ECPG
$2.07B
$617K 0.01%
+15,334
New +$544K
HAIN icon
528
Hain Celestial
HAIN
$52.9M
$611K 0.01%
14,022
+122
+0.9% +$5.18K
ALE
529
DELISTED
Allete
ALE
$610K 0.01%
+9,079
New +$595K
NKTR icon
530
Nektar Therapeutics
NKTR
$2.57B
$601K 0.01%
+2,004
New +$624K
VC icon
531
Visteon
VC
$2.84B
$590K 0.01%
+4,842
New +$635K
COO icon
532
Cooper Companies
COO
$15B
$581K 0.01%
6,052
+52
+0.9% +$4.93K
NUE icon
533
Nucor
NUE
$61.7B
$581K 0.01%
7,240
– –
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$577K 0.01%
6,154
+54
+0.9% +$4.62K
FLO icon
535
Flowers Foods
FLO
$1.52B
$571K 0.01%
24,009
+209
+0.9% +$4.77K
GO icon
536
Grocery Outlet
GO
$1.01B
$566K 0.01%
+15,334
New +$596K
CIR
537
DELISTED
CIRCOR International, Inc
CIR
$550K 0.01%
15,798
+138
+0.9% +$4.96K
BOOT icon
538
Boot Barn
BOOT
$4.87B
$536K 0.01%
+8,600
New +$505K
UA icon
539
Under Armour Class C
UA
$2.2B
$536K 0.01%
29,018
+253
+0.9% +$4.45K
BUD icon
540
AB InBev
BUD
$156B
$533K 0.01%
+8,474
New +$547K
EBAY icon
541
eBay
EBAY
$45.5B
$520K 0.01%
8,499
-6,500
-43% -$377K
VT icon
542
Vanguard Total World Stock ETF
VT
$81.4B
$520K 0.01%
+5,340
New +$513K
BGS icon
543
B&G Foods
BGS
$291M
$517K 0.01%
16,645
+145
+0.9% +$4.56K
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
$516K 0.01%
+15,000
New +$451K
LHX icon
545
L3Harris
LHX
$54.1B
$497K 0.01%
2,450
+450
+23% +$84.4K
CWT icon
546
California Water Service
CWT
$3.09B
$491K 0.01%
8,717
-8,200
-48% -$454K
UVV icon
547
Universal Corp
UVV
$1.13B
$490K 0.01%
8,300
– –
ILMN icon
548
Illumina
ILMN
$29.1B
$484K 0.01%
1,295
– –
CHEF icon
549
Chefs' Warehouse
CHEF
$4.53B
$475K 0.01%
15,590
-2,200
-12% -$65.3K
OTIS icon
550
Otis Worldwide
OTIS
$28.2B
$472K 0.01%
6,889
-1,250
-15% -$81.7K
20 21
22
23 24

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.