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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
LNC icon
126
Lincoln National
LNC
$8.52B
$9.95M 0.17%
159,846
+60,364
+61% +$3.34M
MRC
127
DELISTED
MRC Global
MRC
$9.9M 0.16%
1,096,537
+3,049
+0.3% +$25.9K
BIG
128
DELISTED
Big Lots, Inc.
BIG
$9.87M 0.16%
+144,559
New +$8.64M
VNO icon
129
Vornado Realty Trust
VNO
$7.43B
$9.63M 0.16%
212,060
+23,250
+12% +$963K
EWBC icon
130
East-West Bancorp
EWBC
$18.6B
$9.59M 0.16%
129,881
-25,029
-16% -$1.7M
BXP icon
131
Boston Properties
BXP
$11B
$9.53M 0.16%
94,146
+6,936
+8% +$676K
LCII icon
132
LCI Industries
LCII
$2.62B
$9.5M 0.16%
71,839
-1,294
-2% -$181K
AVT icon
133
Avnet
AVT
$7.96B
$9.48M 0.16%
228,447
+541
+0.2% +$20.9K
MTB icon
134
M&T Bank
MTB
$36.7B
$9.4M 0.16%
61,988
+158
+0.3% +$23.3K
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
$9.26M 0.15%
305,730
-20,338
-6% -$553K
BAC icon
136
Bank of America
BAC
$448B
$9.13M 0.15%
235,837
-45,751
-16% -$1.58M
NVDA icon
137
NVIDIA
NVDA
$5.43T
$9.08M 0.15%
680,160
+179,480
+36% +$2.41M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$8.94M 0.15%
41,594
+36,694
+749% +$8.06M
EPR icon
139
EPR Properties
EPR
$4.74B
$8.81M 0.15%
189,023
+425
+0.2% +$17.9K
ACN icon
140
Accenture
ACN
$109B
$8.79M 0.15%
31,817
-41,360
-57% -$10.7M
EQR icon
141
Equity Residential
EQR
$24.7B
$8.72M 0.15%
121,786
+2,696
+2% +$178K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.68M 0.14%
335,633
+186,444
+125% +$4.37M
CDK
143
DELISTED
CDK Global, Inc.
CDK
$8.53M 0.14%
157,728
+363
+0.2% +$18.8K
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$8.48M 0.14%
125,221
+13,836
+12% +$960K
HUBB icon
145
Hubbell
HUBB
$26.8B
$8.41M 0.14%
44,990
+25,020
+125% +$4.33M
CSL icon
146
Carlisle Companies
CSL
$14.9B
$8.37M 0.14%
50,864
+3,551
+8% +$545K
SLG icon
147
SL Green Realty
SLG
$4.06B
$8.31M 0.14%
118,753
+17,663
+17% +$1.19M
CFR icon
148
Cullen/Frost Bankers
CFR
$10.5B
$8.13M 0.14%
74,783
+180
+0.2% +$18.6K
DNOW icon
149
DNOW Inc
DNOW
$3B
$8.09M 0.13%
801,744
+23,439
+3% +$229K
SEM
150
DELISTED
Select Medical
SEM
$8.04M 0.13%
437,407
-110,618
-20% -$1.81M
4 5
6
7 8

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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.