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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
(+11%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Reinsurance Group of America
RGA
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$10.6M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.1M |
| 4 |
Mohawk Industries
MHK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$36.2B
| $132K | ﹤0.01% |
+950
| New | +$126K |
|
|
AIV
602
Aimco
AIV
$379M
| $123K | ﹤0.01% |
20,089
| – | – |
|
603
Monster Beverage
MNST
$90.1B
| $112K | ﹤0.01% |
4,920
-40,572
| -89% | -$909K |
|
|
SUP
604
DELISTED
Superior Industries International
SUP
| $109K | ﹤0.01% |
19,103
-120,603
| -86% | -$689K |
|
605
Tootsie Roll Industries
TR
$3.05B
| $95K | ﹤0.01% |
3,320
-1
| -0% | -$27 |
|
606
Ingersoll Rand
IR
$32.9B
| $93K | ﹤0.01% |
1,900
| – | – |
|
607
Roper Technologies
ROP
$39.1B
| $81K | ﹤0.01% |
+200
| New | +$80.3K |
|
608
Steris
STE
$23.1B
| $76K | ﹤0.01% |
400
-3,200
| -89% | -$594K |
|
609
AMC Global Media
AMCX
$485M
| $68K | ﹤0.01% |
1,270
-12,129
| -91% | -$663K |
|
610
Bank of Hawaii
BOH
$3.13B
| $57K | ﹤0.01% |
640
-5,600
| -90% | -$487K |
|
611
Capital One
COF
$136B
| $24K | ﹤0.01% |
190
-700
| -79% | -$82.5K |
|
612
American States Water
AWR
$3.49B
| $15K | ﹤0.01% |
193
-7,807
| -98% | -$601K |
|
613
Andersons Inc
ANDE
$2.23B
| – | – |
-3,300
| Closed | -$81K |
|
614
Anika Therapeutics
ANIK
$295M
| – | – |
-2,400
| Closed | -$109K |
|
615
ANI Pharmaceuticals
ANIP
$1.73B
| – | – |
-1,000
| Closed | -$29K |
|
|
EFOR
616
Everforth Inc
EFOR
$1.34B
| – | – |
-1,099
| Closed | -$92K |
|
617
Bath & Body Works
BBWI
$3.65B
| – | – |
-5,125
| Closed | -$154K |
|
618
DMC Global
BOOM
$155M
| – | – |
-13,000
| Closed | -$562K |
|
619
Cars.com
CARS
$648M
| – | – |
-75,952
| Closed | -$858K |
|
|
CCRN
620
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-800
| Closed | -$7K |
|
621
Core Laboratories
CLB
$571M
| – | – |
-13,310
| Closed | -$353K |
|
622
Corteva
CTVA
$50.4B
| – | – |
-1,609
| Closed | -$62K |
|
623
Cousins Properties
CUZ
$4.85B
| – | – |
-73,349
| Closed | -$2.46M |
|
|
CVGW
624
DELISTED
Calavo Growers
CVGW
| – | – |
-1,500
| Closed | -$104K |
|
625
DuPont de Nemours
DD
$19.5B
| – | – |
-19,922
| Closed | -$1.78M |
|
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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.