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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
TRHC
576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$322K 0.01%
7,000
– –
KDP icon
577
Keurig Dr Pepper
KDP
$40.2B
$320K 0.01%
+9,300
New +$301K
COKE icon
578
Coca-Cola Consolidated
COKE
$12.6B
$318K 0.01%
11,000
– –
LNTH icon
579
Lantheus
LNTH
$6.57B
$313K 0.01%
14,641
-12,759
-47% -$231K
MED icon
580
Medifast
MED
$130M
$309K 0.01%
1,460
– –
ANF icon
581
Abercrombie & Fitch
ANF
$4.99B
$305K 0.01%
+8,900
New +$245K
TALO icon
582
Talos Energy
TALO
$2.59B
$301K 0.01%
+25,000
New +$269K
MAS icon
583
Masco
MAS
$14.7B
$294K ﹤0.01%
+4,900
New +$274K
EL icon
584
Estee Lauder
EL
$31.7B
$291K ﹤0.01%
1,000
– –
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
1,600
– –
AVNS
586
DELISTED
Avanos Medical
AVNS
$262K ﹤0.01%
6,000
– –
PHM icon
587
Pultegroup
PHM
$24.6B
$236K ﹤0.01%
4,500
+2,200
+96% +$103K
BHF icon
588
Brighthouse Financial
BHF
$3.44B
$233K ﹤0.01%
5,267
-67,565
-93% -$2.78M
DINO icon
589
HF Sinclair
DINO
$15.6B
$232K ﹤0.01%
6,490
-72,600
-92% -$2.43M
FLGT icon
590
Fulgent Genetics
FLGT
$515M
$232K ﹤0.01%
2,400
-1,200
-33% -$124K
AOS icon
591
A.O. Smith
AOS
$8.51B
$230K ﹤0.01%
3,400
-1,300
-28% -$79K
SYF icon
592
Synchrony
SYF
$25.8B
$221K ﹤0.01%
5,444
-3,200
-37% -$123K
ANGO icon
593
AngioDynamics
ANGO
$651M
$220K ﹤0.01%
9,400
-12,300
-57% -$249K
WBD icon
594
Warner Bros
WBD
$69.3B
$209K ﹤0.01%
4,820
-53,300
-92% -$2.66M
EXPD icon
595
Expeditors International
EXPD
$24B
$205K ﹤0.01%
1,900
– –
USPH icon
596
US Physical Therapy
USPH
$1.22B
$198K ﹤0.01%
1,900
– –
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$159K ﹤0.01%
6,890
– –
HZO icon
598
MarineMax
HZO
$1.15B
$148K ﹤0.01%
+3,000
New +$142K
PNTG icon
599
Pennant Group
PNTG
$1.34B
$140K ﹤0.01%
3,050
– –
ADUS icon
600
Addus HomeCare
ADUS
$2.2B
$136K ﹤0.01%
1,300
– –
22 23
24
25 26

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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
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.