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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
-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
CVS icon
76
CVS Health
CVS
$121B
$9.55M 0.26%
161,020
-3,273
-2% -$218K
EXC icon
77
Exelon
EXC
$46.6B
$9.48M 0.26%
360,955
+112,865
+45% +$3.55M
IVZ icon
78
Invesco
IVZ
$13.9B
$9.47M 0.26%
1,042,695
+329,810
+46% +$5.01M
FOXA icon
79
Fox Class A
FOXA
$26.5B
$9.42M 0.26%
398,560
+91,678
+30% +$3.02M
UPS icon
80
United Parcel Service
UPS
$88.4B
$9.35M 0.25%
100,079
+12,487
+14% +$1.29M
HES
81
DELISTED
Hess
HES
$9.29M 0.25%
278,991
-11,925
-4% -$645K
STLD icon
82
Steel Dynamics
STLD
$37.7B
$9.17M 0.25%
406,822
+604
+0.1% +$16.5K
TGT icon
83
Target
TGT
$69.9B
$8.75M 0.24%
94,119
-44,917
-32% -$4.99M
PARA
84
DELISTED
Paramount Global Class B
PARA
$8.72M 0.24%
622,648
+28,150
+5% +$807K
AIG icon
85
American International
AIG
$39.8B
$8.38M 0.23%
345,407
-990
-0.3% -$42.5K
CX icon
86
Cemex
CX
$16.2B
$8.35M 0.23%
3,936,664
-4,476
-0.1% -$15.1K
UTHR icon
87
United Therapeutics
UTHR
$21.9B
$8.24M 0.22%
86,872
+6,592
+8% +$627K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.21M 0.22%
246,370
-168,080
-41% -$6.74M
DAL icon
89
Delta Air Lines
DAL
$59.1B
$8.19M 0.22%
286,984
+111,897
+64% +$5.55M
EXEL icon
90
Exelixis
EXEL
$12.5B
$8.15M 0.22%
473,392
+18,249
+4% +$334K
EXPE icon
91
Expedia Group
EXPE
$39.1B
$8.15M 0.22%
144,804
+27,764
+24% +$2.67M
VSAT icon
92
Viasat
VSAT
$12B
$8.02M 0.22%
223,329
+61,269
+38% +$3.54M
DVN icon
93
Devon Energy
DVN
$49.3B
$8.02M 0.22%
1,160,341
+340,760
+42% +$6.16M
MET icon
94
MetLife
MET
$61.4B
$7.88M 0.21%
257,912
-7,822
-3% -$347K
RGA icon
95
Reinsurance Group of America
RGA
$16.1B
$7.82M 0.21%
92,935
+7,345
+9% +$958K
EHC icon
96
Encompass Health
EHC
$12.3B
$7.8M 0.21%
153,183
-2,057
-1% -$119K
DHI icon
97
D.R. Horton
DHI
$40.8B
$7.8M 0.21%
229,288
-52,845
-19% -$2.75M
LUV icon
98
Southwest Airlines
LUV
$22B
$7.77M 0.21%
218,163
+28,640
+15% +$1.42M
PGR icon
99
Progressive
PGR
$121B
$7.71M 0.21%
104,348
+87,943
+536% +$6.78M
TPR icon
100
Tapestry
TPR
$31.1B
$7.7M 0.21%
594,212
+58,002
+11% +$1.36M
2 3
4
5 6

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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
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SAM
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WAM
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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.