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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
HE icon
176
Hawaiian Electric Industries
HE
$2.06B
$3.56M 0.1%
82,632
-91
-0.1% -$4.21K
SBNY
177
DELISTED
Signature Bank
SBNY
$3.52M 0.1%
43,732
+597
+1% +$74.9K
AVT icon
178
Avnet
AVT
$7.98B
$3.46M 0.09%
137,966
-158
-0.1% -$5.38K
TTE icon
179
TotalEnergies
TTE
$194B
$3.46M 0.09%
+92,900
New +$4.18M
TECH icon
180
Bio-Techne
TECH
$11.3B
$3.44M 0.09%
72,524
+1,924
+3% +$96.2K
BRY
181
DELISTED
Berry Corp
BRY
$3.43M 0.09%
1,422,300
+464,912
+49% +$2.86M
CDP icon
182
COPT Defense Properties
CDP
$4.19B
$3.42M 0.09%
154,589
-156
-0.1% -$4.23K
TKR icon
183
Timken Company
TKR
$9.03B
$3.36M 0.09%
103,816
-8,934
-8% -$423K
CLF icon
184
Cleveland-Cliffs
CLF
$6.99B
$3.35M 0.09%
847,250
+161,409
+24% +$1.02M
NVDA icon
185
NVIDIA
NVDA
$5.43T
$3.32M 0.09%
504,280
-560
-0.1% -$3.53K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 0.09%
75,085
-65,901
-47% -$4.58M
INGR icon
187
Ingredion
INGR
$6.54B
$3.19M 0.09%
42,268
-42
-0.1% -$3.61K
CNK icon
188
Cinemark Holdings
CNK
$4.32B
$3.14M 0.09%
307,707
+144,768
+89% +$3.71M
FL
189
DELISTED
Foot Locker
FL
$3.11M 0.08%
141,117
+123,485
+700% +$4.2M
CMI icon
190
Cummins
CMI
$87.8B
$3.07M 0.08%
22,675
+7,485
+49% +$1.17M
LLY icon
191
Eli Lilly
LLY
$1.09T
$3.03M 0.08%
21,856
-3,258
-13% -$448K
OLN icon
192
Olin
OLN
$2.13B
$3.02M 0.08%
258,511
-113,452
-31% -$1.72M
CYTK icon
193
Cytokinetics
CYTK
$10.5B
$3.01M 0.08%
255,362
-12,802
-5% -$163K
CUZ icon
194
Cousins Properties
CUZ
$4.85B
$2.99M 0.08%
102,224
-103
-0.1% -$3.81K
RCL icon
195
Royal Caribbean
RCL
$82.4B
$2.99M 0.08%
92,827
+76,717
+476% +$7.01M
DY icon
196
Dycom Industries
DY
$12.3B
$2.95M 0.08%
114,999
+14,599
+15% +$516K
JWN
197
DELISTED
Nordstrom
JWN
$2.94M 0.08%
191,798
-208
-0.1% -$6.93K
LMT icon
198
Lockheed Martin
LMT
$140B
$2.94M 0.08%
8,680
+390
+5% +$153K
BWA icon
199
BorgWarner
BWA
$14B
$2.92M 0.08%
136,033
+7,074
+5% +$205K
SU icon
200
Suncor Energy
SU
$74.7B
$2.89M 0.08%
182,878
+53,840
+42% +$1.41M
6 7
8
9 10

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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.