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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
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$7.32M 0.2%
118,511
+22,621
+24% +$1.38M
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$7.19M 0.2%
73,287
+39,230
+115% +$5.14M
TEL icon
103
TE Connectivity
TEL
$62B
$7.03M 0.19%
111,602
+101,032
+956% +$8.63M
HBI
104
DELISTED
Hanesbrands
HBI
$6.68M 0.18%
849,192
+211,374
+33% +$2.68M
PM icon
105
Philip Morris
PM
$290B
$6.55M 0.18%
89,754
-141,561
-61% -$11.6M
PRU icon
106
Prudential Financial
PRU
$42.3B
$6.49M 0.18%
124,389
-452
-0.4% -$35.9K
FR icon
107
First Industrial Realty Trust
FR
$8.4B
$6.39M 0.17%
192,173
-193
-0.1% -$7.66K
NEE icon
108
NextEra Energy
NEE
$179B
$6.35M 0.17%
105,612
-1,460
-1% -$91.8K
MPT
109
Medical Properties Trust
MPT
$2.42B
$6.32M 0.17%
365,547
-31,380
-8% -$656K
CAT icon
110
Caterpillar
CAT
$393B
$6.23M 0.17%
53,665
+1,235
+2% +$158K
Y
111
DELISTED
Alleghany Corp
Y
$6.1M 0.17%
11,039
-184
-2% -$132K
CSL icon
112
Carlisle Companies
CSL
$15.2B
$5.97M 0.16%
47,653
-57
-0.1% -$8.46K
CAKE icon
113
Cheesecake Factory
CAKE
$5.84B
$5.93M 0.16%
347,090
+134,199
+63% +$4.52M
ARW icon
114
Arrow Electronics
ARW
$10.7B
$5.87M 0.16%
113,087
-135
-0.1% -$9.59K
WY icon
115
Weyerhaeuser
WY
$17.8B
$5.8M 0.16%
342,150
+2,892
+0.9% +$76.1K
CPRI icon
116
Capri Holdings
CPRI
$1.77B
$5.8M 0.16%
537,296
+213,819
+66% +$5.61M
KIM icon
117
Kimco Realty
KIM
$16.2B
$5.74M 0.16%
593,127
-740
-0.1% -$12.7K
LCII icon
118
LCI Industries
LCII
$2.6B
$5.58M 0.15%
83,533
-14,818
-15% -$1.45M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$5.51M 0.15%
1,673,885
+263,329
+19% +$2.43M
EGP icon
120
EastGroup Properties
EGP
$10.9B
$5.5M 0.15%
52,617
-53
-0.1% -$6.69K
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
$5.36M 0.15%
139,294
+10,974
+9% +$505K
PB icon
122
Prosperity Bancshares
PB
$8.95B
$5.27M 0.14%
109,191
-123
-0.1% -$8.01K
BKH icon
123
Black Hills Corp
BKH
$5.58B
$5.25M 0.14%
81,977
+1,217
+2% +$92K
TAP icon
124
Molson Coors Class B
TAP
$7.75B
$5.24M 0.14%
134,331
-34,976
-21% -$1.77M
CCI icon
125
Crown Castle
CCI
$31.5B
$5.16M 0.14%
35,717
-160
-0.4% -$23.9K
3 4
5
6 7

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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 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.