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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
IBM icon
101
IBM
IBM
$222B
$13.5M 0.22%
105,672
+218
+0.2% +$26.1K
Y
102
DELISTED
Alleghany Corp
Y
$13.4M 0.22%
21,461
+2,272
+12% +$1.41M
TEL icon
103
TE Connectivity
TEL
$62B
$13.4M 0.22%
103,683
-14,279
-12% -$1.83M
KO icon
104
Coca-Cola
KO
$373B
$12.9M 0.21%
243,990
+106,906
+78% +$5.38M
THO icon
105
Thor Industries
THO
$4.11B
$12.8M 0.21%
95,160
-22,247
-19% -$2.7M
DUK icon
106
Duke Energy
DUK
$96.3B
$12.4M 0.21%
128,591
-16,549
-11% -$1.51M
HRB icon
107
H&R Block
HRB
$6.87B
$12.2M 0.2%
+560,066
New +$10.6M
MO icon
108
Altria Group
MO
$107B
$12.1M 0.2%
237,401
+4,664
+2% +$209K
UTHR icon
109
United Therapeutics
UTHR
$21.9B
$11.9M 0.2%
71,374
-8,448
-11% -$1.41M
PEP icon
110
PepsiCo
PEP
$189B
$11.9M 0.2%
84,351
+3,961
+5% +$544K
PG icon
111
Procter & Gamble
PG
$335B
$11.9M 0.2%
87,985
-2,261
-3% -$295K
ABBV icon
112
AbbVie
ABBV
$440B
$11.9M 0.2%
110,013
-51,901
-32% -$5.55M
CVS icon
113
CVS Health
CVS
$121B
$11.8M 0.2%
157,245
+165
+0.1% +$12K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.19%
1,095,030
-439,575
-29% -$4.24M
EXC icon
115
Exelon
EXC
$46.6B
$11.5M 0.19%
367,994
+856
+0.2% +$25.7K
AFL icon
116
Aflac
AFL
$60.5B
$11.4M 0.19%
223,233
+34,690
+18% +$1.66M
PB icon
117
Prosperity Bancshares
PB
$8.95B
$11.2M 0.19%
149,459
+358
+0.2% +$26.2K
ROCK icon
118
Gibraltar Industries
ROCK
$1.46B
$11.1M 0.19%
121,791
-29,759
-20% -$2.73M
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$11.1M 0.18%
71,351
+135
+0.2% +$20.9K
EHC icon
120
Encompass Health
EHC
$12.3B
$10.9M 0.18%
167,919
-12,264
-7% -$800K
EXEL icon
121
Exelixis
EXEL
$12.5B
$10.7M 0.18%
475,362
+39,003
+9% +$881K
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
$10.5M 0.17%
636,810
+349,961
+122% +$5.17M
EXPE icon
123
Expedia Group
EXPE
$39.1B
$10.4M 0.17%
60,642
-36,512
-38% -$5.62M
RL icon
124
Ralph Lauren
RL
$23.6B
$10.1M 0.17%
82,067
+4,908
+6% +$560K
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$10M 0.17%
232,286
-133,995
-37% -$5.69M
3 4
5
6 7

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BSL
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CIC
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LIP
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SC
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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.