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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
551
Tactile Systems Technology
TCMD
$548M
$108K ﹤0.01%
2,700
– –
VREX icon
552
Varex Imaging
VREX
$780M
$107K ﹤0.01%
4,700
– –
CVET
553
DELISTED
Covetrus, Inc. Common Stock
CVET
$105K ﹤0.01%
12,900
-13,000
-50% -$149K
FTK icon
554
Flotek Industries
FTK
$1.31B
$102K ﹤0.01%
19,014
– –
HNGR
555
DELISTED
Hanger Inc.
HNGR
$101K ﹤0.01%
6,500
– –
TR icon
556
Tootsie Roll Industries
TR
$3.06B
$100K ﹤0.01%
3,321
– –
NTUS
557
DELISTED
Natus Medical Inc
NTUS
$97K ﹤0.01%
4,200
– –
APTV icon
558
Aptiv
APTV
$10.1B
$94K ﹤0.01%
1,900
– –
SPTN
559
DELISTED
SpartanNash
SPTN
$94K ﹤0.01%
6,579
-7,371
-53% -$94.8K
MSI icon
560
Motorola Solutions
MSI
$77.1B
$93K ﹤0.01%
700
-4,600
-87% -$772K
MED icon
561
Medifast
MED
$131M
$91K ﹤0.01%
1,460
– –
ADUS icon
562
Addus HomeCare
ADUS
$2.21B
$88K ﹤0.01%
1,300
– –
CVGW
563
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
1,500
– –
CHX
564
DELISTED
ChampionX
CHX
$78K ﹤0.01%
13,600
– –
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
$77K ﹤0.01%
42,570
– –
EA
566
DELISTED
Electronic Arts
EA
$69K ﹤0.01%
690
-3,700
-84% -$389K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.91B
$69K ﹤0.01%
+1,872
New +$98.9K
ANDE icon
568
Andersons Inc
ANDE
$2.23B
$62K ﹤0.01%
3,300
– –
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
314,122
-5,759,278
-95% -$4.82M
SMG icon
570
ScottsMiracle-Gro
SMG
$3.63B
$53K ﹤0.01%
520
-3,848
-88% -$423K
TIVO
571
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
7,277
– –
CPB icon
572
Campbell Soup
CPB
$6.91B
$51K ﹤0.01%
1,100
-330
-23% -$15.9K
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K ﹤0.01%
7,500
– –
COF icon
574
Capital One
COF
$137B
$45K ﹤0.01%
890
-3,872
-81% -$340K
DFS
575
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
+1,270
New +$84.1K
21 22
23
24 25

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.