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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$17.8M 0.3%
107,999
-115,670
-52% -$18.7M
PRU icon
77
Prudential Financial
PRU
$42.3B
$17.7M 0.29%
193,874
+70,485
+57% +$6.03M
RTX icon
78
RTX Corp
RTX
$300B
$17.6M 0.29%
227,340
+1,737
+0.8% +$127K
CLF icon
79
Cleveland-Cliffs
CLF
$6.99B
$17.3M 0.29%
858,707
+132,647
+18% +$2.16M
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$17.2M 0.29%
646,583
-177,650
-22% -$4.44M
PVH icon
81
PVH
PVH
$3.76B
$16.9M 0.28%
160,005
+19,804
+14% +$1.96M
GS icon
82
Goldman Sachs
GS
$302B
$16.7M 0.28%
51,150
-38,339
-43% -$11.9M
LOW icon
83
Lowe's Companies
LOW
$121B
$16.4M 0.27%
86,364
-823
-0.9% -$141K
VRN
84
DELISTED
Veren
VRN
$16M 0.27%
3,842,694
+994,822
+35% +$3.51M
MA icon
85
Mastercard
MA
$490B
$16M 0.27%
44,949
+100
+0.2% +$34.9K
AIG icon
86
American International
AIG
$39.8B
$15.9M 0.26%
343,708
+521
+0.2% +$22.5K
PSX icon
87
Phillips 66
PSX
$90B
$15.7M 0.26%
192,302
-34,958
-15% -$2.74M
IVZ icon
88
Invesco
IVZ
$13.9B
$15.7M 0.26%
621,312
-318,270
-34% -$7.14M
TXN icon
89
Texas Instruments
TXN
$253B
$15.7M 0.26%
82,837
+196
+0.2% +$34K
MET icon
90
MetLife
MET
$61.4B
$15.6M 0.26%
256,386
+464
+0.2% +$25.6K
ERF
91
DELISTED
Enerplus Corporation
ERF
$15.4M 0.26%
3,067,233
+331,634
+12% +$1.46M
GM icon
92
General Motors
GM
$76.1B
$15.4M 0.26%
267,273
+1,803
+0.7% +$95.8K
LMT icon
93
Lockheed Martin
LMT
$140B
$15.2M 0.25%
41,206
+30,996
+304% +$10.6M
DAL icon
94
Delta Air Lines
DAL
$59.1B
$15M 0.25%
311,485
+561
+0.2% +$24.8K
NOC icon
95
Northrop Grumman
NOC
$82B
$15M 0.25%
46,226
+24,856
+116% +$7.49M
UNP icon
96
Union Pacific
UNP
$174B
$14.9M 0.25%
67,821
+142
+0.2% +$29.8K
BP icon
97
BP
BP
$111B
$14.7M 0.24%
603,196
+9,279
+2% +$223K
ARW icon
98
Arrow Electronics
ARW
$10.7B
$14.4M 0.24%
130,028
+301
+0.2% +$31.3K
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$13.6M 0.23%
118,805
+76,893
+183% +$8.26M
VSAT icon
100
Viasat
VSAT
$12B
$13.6M 0.23%
282,887
+9,458
+3% +$458K
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
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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.