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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
KLAC icon
51
KLA
KLAC
$272B
$25.2M 0.42%
761,610
+1,690
+0.2% +$50.9K
GD icon
52
General Dynamics
GD
$107B
$24.7M 0.41%
136,280
+6,418
+5% +$1.05M
PM icon
53
Philip Morris
PM
$290B
$24.4M 0.41%
274,935
+3,311
+1% +$281K
ORCL icon
54
Oracle
ORCL
$442B
$24.2M 0.4%
344,987
+637
+0.2% +$41.2K
FOXA icon
55
Fox Class A
FOXA
$26.5B
$24.2M 0.4%
669,976
+67,836
+11% +$2.37M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$23.9M 0.4%
403,095
-134,529
-25% -$7.18M
ALK icon
57
Alaska Air
ALK
$5.29B
$23.3M 0.39%
337,129
+634
+0.2% +$38.1K
GILD icon
58
Gilead Sciences
GILD
$168B
$23.2M 0.39%
358,228
-20,089
-5% -$1.3M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.36%
588,978
+12,868
+2% +$491K
HES
60
DELISTED
Hess
HES
$21.7M 0.36%
306,484
+2,784
+0.9% +$178K
HBI
61
DELISTED
Hanesbrands
HBI
$21.6M 0.36%
1,096,020
+26,058
+2% +$461K
CVX icon
62
Chevron
CVX
$386B
$21.2M 0.35%
202,637
-21,269
-9% -$2.08M
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$20.9M 0.35%
344,311
+126,651
+58% +$7.41M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$20.8M 0.35%
354,603
+742
+0.2% +$41.9K
CX icon
65
Cemex
CX
$16.2B
$20.4M 0.34%
2,930,295
-439,489
-13% -$2.84M
COR
66
DELISTED
Coresite Realty Corporation
COR
$20.3M 0.34%
169,368
+6,668
+4% +$811K
PYPL icon
67
PayPal
PYPL
$50.6B
$20.3M 0.34%
83,542
-1,049
-1% -$265K
VTRS icon
68
Viatris
VTRS
$18.5B
$20.2M 0.34%
1,449,088
-23,896
-2% -$389K
DVN icon
69
Devon Energy
DVN
$49.3B
$19.9M 0.33%
913,014
+102,475
+13% +$2.11M
STLD icon
70
Steel Dynamics
STLD
$37.7B
$19.6M 0.33%
386,471
-921
-0.2% -$38.8K
WDC icon
71
Western Digital
WDC
$157B
$19.2M 0.32%
381,421
-93,025
-20% -$4.35M
STT icon
72
State Street
STT
$52.2B
$18.8M 0.31%
223,747
+1,994
+0.9% +$154K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.31%
121,708
+105,496
+651% +$16.3M
T icon
74
AT&T
T
$166B
$18.2M 0.3%
797,743
-23,415
-3% -$518K
KIM icon
75
Kimco Realty
KIM
$16.2B
$17.8M 0.3%
949,087
-1,760
-0.2% -$31.1K
1 2
3
4 5

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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
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PP
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SAM
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WAM
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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.