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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
(-23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
EOG Resources
EOG
|
+$15.2M |
| 5 |
ConocoPhillips
COP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$9.27B
| $4.37M | 0.12% |
57,341
-2,209
| -4% | -$262K |
|
152
East-West Bancorp
EWBC
$18.5B
| $4.36M | 0.12% |
169,290
+10,036
| +6% | +$418K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $4.27M | 0.12% |
130,085
-135
| -0.1% | -$6.45K |
|
154
WEX
WEX
$6.48B
| $4.24M | 0.12% |
40,506
+5,306
| +15% | +$991K |
|
155
Cullen/Frost Bankers
CFR
$10.4B
| $4.19M | 0.11% |
75,143
+4,391
| +6% | +$358K |
|
156
First Solar
FSLR
$24.4B
| $4.18M | 0.11% |
116,044
-133
| -0.1% | -$6.32K |
|
157
Aecom
ACM
$7.86B
| $4.13M | 0.11% |
138,180
-24,400
| -15% | -$1.04M |
|
158
Whirlpool
WHR
$2.79B
| $4.01M | 0.11% |
46,700
-19,340
| -29% | -$2.54M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.11% |
82,050
+350
| +0.4% | +$20.6K |
|
160
Phibro Animal Health
PAHC
$1.37B
| $3.98M | 0.11% |
164,659
+9,005
| +6% | +$220K |
|
161
O-I Glass
OI
$1.04B
| $3.95M | 0.11% |
555,364
-102,386
| -16% | -$1.12M |
|
162
Harley-Davidson
HOG
$2.7B
| $3.94M | 0.11% |
208,125
-3,347
| -2% | -$101K |
|
163
Southern Company
SO
$106B
| $3.92M | 0.11% |
72,348
-92,491
| -56% | -$5.86M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $3.81M | 0.1% |
2,575,801
+995,069
| +63% | +$4.38M |
|
165
AbbVie
ABBV
$440B
| $3.75M | 0.1% |
49,193
-62,029
| -56% | -$5.28M |
|
166
Nordson
NDSN
$17.3B
| $3.71M | 0.1% |
27,462
-28
| -0.1% | -$4.31K |
|
167
Broadcom
AVGO
$1.98T
| $3.69M | 0.1% |
155,460
+1,840
| +1% | +$51.8K |
|
168
Molina Healthcare
MOH
$10.8B
| $3.66M | 0.1% |
26,197
-6,633
| -20% | -$888K |
|
169
Cognizant
CTSH
$26.2B
| $3.65M | 0.1% |
78,634
-76
| -0.1% | -$4.53K |
|
170
Associated Banc-Corp
ASB
$6.07B
| $3.64M | 0.1% |
284,316
+11,970
| +4% | +$215K |
|
171
DuPont de Nemours
DD
$19.5B
| $3.63M | 0.1% |
84,867
-101
| -0.1% | -$6.18K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.1% |
206,045
+1,683
| +0.8% | +$43.4K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.1% |
51,330
+32,660
| +175% | +$3.88M |
|
174
Edwards Lifesciences
EW
$53.6B
| $3.58M | 0.1% |
56,958
+810
| +1% | +$58.4K |
|
175
Trimble
TRMB
$13.1B
| $3.56M | 0.1% |
112,003
+1,503
| +1% | +$58.8K |
|
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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.