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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
FAF icon
151
First American
FAF
$7.38B
$8.02M 0.13%
141,488
+12,044
+9% +$657K
AZN icon
152
AstraZeneca
AZN
$246B
$7.96M 0.13%
+80,103
New +$8.05M
NEE icon
153
NextEra Energy
NEE
$179B
$7.93M 0.13%
104,925
+153
+0.1% +$11.9K
ASB icon
154
Associated Banc-Corp
ASB
$6.07B
$7.8M 0.13%
365,446
+33,170
+10% +$672K
OSK icon
155
Oshkosh
OSK
$9.61B
$7.74M 0.13%
65,213
+7,573
+13% +$784K
OI icon
156
O-I Glass
OI
$1.04B
$7.71M 0.13%
522,866
-6,138
-1% -$79.1K
WEX icon
157
WEX
WEX
$6.48B
$7.69M 0.13%
36,761
+95
+0.3% +$20K
FLR icon
158
Fluor
FLR
$6.96B
$7.68M 0.13%
332,612
+21,191
+7% +$412K
WY icon
159
Weyerhaeuser
WY
$17.8B
$7.57M 0.13%
212,736
-131,984
-38% -$4.49M
CRUS icon
160
Cirrus Logic
CRUS
$6.11B
$7.57M 0.13%
89,256
+29,156
+49% +$2.52M
JWN
161
DELISTED
Nordstrom
JWN
$7.56M 0.13%
199,553
-100,665
-34% -$3.72M
DY icon
162
Dycom Industries
DY
$12.3B
$7.37M 0.12%
79,365
-7,984
-9% -$692K
AVGO icon
163
Broadcom
AVGO
$1.98T
$7.35M 0.12%
158,530
+3,970
+3% +$184K
EGP icon
164
EastGroup Properties
EGP
$10.9B
$7.21M 0.12%
50,339
+112
+0.2% +$15.7K
FR icon
165
First Industrial Realty Trust
FR
$8.4B
$7.19M 0.12%
157,050
+337
+0.2% +$14.5K
TKR icon
166
Timken Company
TKR
$9.03B
$7.15M 0.12%
88,082
-8,044
-8% -$642K
TPH
167
DELISTED
Tri Pointe Homes
TPH
$7.08M 0.12%
347,869
+817
+0.2% +$16.1K
ACM icon
168
Aecom
ACM
$7.86B
$7.08M 0.12%
110,437
-9,213
-8% -$524K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.12%
44,507
-4,673
-10% -$664K
TAP icon
170
Molson Coors Class B
TAP
$7.75B
$6.98M 0.12%
136,407
+346
+0.3% +$16.8K
TGT icon
171
Target
TGT
$69.9B
$6.93M 0.12%
34,969
-3,880
-10% -$726K
TECH icon
172
Bio-Techne
TECH
$11.3B
$6.9M 0.11%
72,268
+184
+0.3% +$16.8K
SO icon
173
Southern Company
SO
$106B
$6.85M 0.11%
110,151
+173
+0.2% +$10.4K
FL
174
DELISTED
Foot Locker
FL
$6.84M 0.11%
121,563
-23,494
-16% -$1.19M
BX icon
175
Blackstone
BX
$110B
$6.61M 0.11%
88,736
+67
+0.1% +$4.63K
5 6
7
8 9

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.