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
-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
PNTG icon
576
Pennant Group
PNTG
$1.34B
$43K ﹤0.01%
3,050
– –
PPG icon
577
PPG Industries
PPG
$25.5B
$43K ﹤0.01%
520
-910
-64% -$101K
SPNT icon
578
SiriusPoint
SPNT
$2.66B
$43K ﹤0.01%
5,792
-102,108
-95% -$980K
ANIP icon
579
ANI Pharmaceuticals
ANIP
$1.73B
$41K ﹤0.01%
1,000
– –
M icon
580
Macy's
M
$6.26B
$27K ﹤0.01%
5,430
-28,948
-84% -$392K
VAL
581
DELISTED
Valaris plc Class A Ordinary Share
VAL
$27K ﹤0.01%
61,035
-67,722
-53% -$259K
TIF
582
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
155
-4,820
-97% -$634K
SLCA
583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
10,370
-106,700
-91% -$454K
OVV icon
584
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
6,840
– –
ACOR
585
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
49
– –
CCRN
586
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
800
-4,000
-83% -$37.9K
ATVI
587
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
90
-2,820
-97% -$167K
AMPH icon
588
Amphastar Pharmaceuticals
AMPH
$850M
– –
-2,360
Closed -$46K
BKR icon
589
Baker Hughes
BKR
$63.8B
– –
-5,630
Closed -$144K
CTRA
590
DELISTED
Coterra Energy
CTRA
– –
-4,500
Closed -$78K
HLX icon
591
Helix Energy Solutions
HLX
$1.49B
– –
-93,200
Closed -$898K
INVA icon
592
Innoviva
INVA
$1.5B
– –
-9,000
Closed -$127K
LDOS icon
593
Leidos
LDOS
$17.6B
– –
-2,030
Closed -$199K
MGPI icon
594
MGP Ingredients
MGPI
$381M
– –
-2,200
Closed -$107K
MODV
595
DELISTED
ModivCare
MODV
– –
-1,800
Closed -$107K
NOV icon
596
NOV
NOV
$7.45B
– –
-5,454
Closed -$137K
ACH
597
Accendra Health
ACH
$93.1M
– –
-8,100
Closed -$42K
OSUR icon
598
OraSure Technologies
OSUR
$259M
– –
-7,700
Closed -$62K
WDFC icon
599
WD-40
WDFC
$3.12B
– –
-1,510
Closed -$293K
CUTR
600
DELISTED
Cutera, Inc.
CUTR
– –
-1,900
Closed -$68K
21 22 23
24
25

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 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.