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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
DXC icon
626
DXC Technology
DXC
$1.71B
– –
-16,300
Closed -$420K
DMC
627
Del Monte Corp
DMC
$1.42B
– –
-5,300
Closed -$128K
HOG icon
628
Harley-Davidson
HOG
$2.7B
– –
-3,026
Closed -$111K
ICUI icon
629
ICU Medical
ICUI
$4.48B
– –
-1,200
Closed -$257K
INGN icon
630
Inogen
INGN
$154M
– –
-3,300
Closed -$147K
KRC icon
631
Kilroy Realty
KRC
$4.22B
– –
-17,432
Closed -$1M
MEDP icon
632
Medpace
MEDP
$16.7B
– –
-3,200
Closed -$445K
MLKN icon
633
MillerKnoll
MLKN
$1.64B
– –
-47,497
Closed -$1.6M
MTH icon
634
Meritage Homes
MTH
$4.75B
– –
-1,804
Closed -$75K
MYGN icon
635
Myriad Genetics
MYGN
$309M
– –
-13,840
Closed -$274K
NEO icon
636
NeoGenomics
NEO
$2.11B
– –
-7,300
Closed -$393K
OHI icon
637
Omega Healthcare
OHI
$13.9B
– –
-47,429
Closed -$1.72M
PCH
638
DELISTED
PotlatchDeltic
PCH
– –
-3,838
Closed -$192K
PCRX icon
639
Pacira BioSciences
PCRX
$945M
– –
-3,300
Closed -$197K
PLD icon
640
Prologis
PLD
$134B
– –
-12,156
Closed -$1.21M
PTCT icon
641
PTC Therapeutics
PTCT
$6.06B
– –
-53,603
Closed -$3.27M
SPTN
642
DELISTED
SpartanNash
SPTN
– –
-6,579
Closed -$115K
TCMD icon
643
Tactile Systems Technology
TCMD
$555M
– –
-2,700
Closed -$121K
UNFI icon
644
United Natural Foods
UNFI
$2.9B
– –
-10,000
Closed -$160K
VEA icon
645
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-16,430
Closed -$776K
WABC icon
646
Westamerica Bancorp
WABC
$1.38B
– –
-1,502
Closed -$83K
WSM icon
647
Williams-Sonoma
WSM
$28.9B
– –
-2,004
Closed -$102K
WST icon
648
West Pharmaceutical
WST
$24.8B
– –
-1,771
Closed -$502K
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,700
Closed -$386K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,936
Closed -$2.27M
23 24 25
26
27

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MWM
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BSL
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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.