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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
CVX icon
126
Chevron
CVX
$386B
$5.13M 0.14%
70,737
+3,984
+6% +$394K
AMT icon
127
American Tower
AMT
$79.4B
$5.11M 0.14%
23,478
-33
-0.1% -$7.68K
KO icon
128
Coca-Cola
KO
$373B
$5.11M 0.14%
115,374
-472
-0.4% -$25.5K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$5.02M 0.14%
79,701
-99
-0.1% -$7.07K
CMA
130
DELISTED
Comerica
CMA
$4.98M 0.14%
+169,600
New +$9.21M
TER icon
131
Teradyne
TER
$63B
$4.94M 0.13%
91,237
-9,661
-10% -$613K
FLR icon
132
Fluor
FLR
$6.96B
$4.93M 0.13%
713,444
+38,043
+6% +$531K
HON icon
133
Honeywell
HON
$74.6B
$4.86M 0.13%
38,539
-347
-0.9% -$53.6K
JBLU icon
134
JetBlue
JBLU
$2.18B
$4.8M 0.13%
536,853
+134,163
+33% +$2.22M
RTX icon
135
RTX Corp
RTX
$300B
$4.76M 0.13%
80,159
-97
-0.1% -$8.21K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.69M 0.13%
614,203
+240,913
+65% +$5.37M
CCL icon
137
Carnival Corporation Ltd
CCL
$37.9B
$4.69M 0.13%
356,277
+140,122
+65% +$4.99M
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$4.63M 0.13%
46,304
+25,479
+122% +$3.64M
TPH
139
DELISTED
Tri Pointe Homes
TPH
$4.62M 0.13%
527,102
+59,242
+13% +$866K
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$4.59M 0.12%
165,331
+47,510
+40% +$1.99M
KNX icon
141
Knight Transportation
KNX
$11.6B
$4.52M 0.12%
137,677
-183
-0.1% -$6.47K
FAF icon
142
First American
FAF
$7.38B
$4.51M 0.12%
106,444
+32,419
+44% +$1.85M
GLW icon
143
Corning
GLW
$144B
$4.5M 0.12%
218,986
+29,886
+16% +$779K
PVH icon
144
PVH
PVH
$3.76B
$4.48M 0.12%
119,051
+23,275
+24% +$1.78M
BX icon
145
Blackstone
BX
$110B
$4.48M 0.12%
98,239
-131
-0.1% -$7.25K
SEM
146
DELISTED
Select Medical
SEM
$4.46M 0.12%
552,479
-87,971
-14% -$1.05M
DOW icon
147
Dow Inc
DOW
$22.1B
$4.45M 0.12%
152,273
-202
-0.1% -$8.59K
EPR icon
148
EPR Properties
EPR
$4.7B
$4.45M 0.12%
183,638
+129,718
+241% +$7.44M
MRC
149
DELISTED
MRC Global
MRC
$4.39M 0.12%
1,030,088
+431,117
+72% +$4.05M
RRX icon
150
Regal Rexnord
RRX
$11.5B
$4.39M 0.12%
69,709
-81
-0.1% -$6.36K
4 5
6
7 8

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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.