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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.49M 0.11%
58,708
+4,901
+9% +$511K
UPS icon
177
United Parcel Service
UPS
$88.4B
$6.48M 0.11%
38,105
-954
-2% -$154K
CYTK icon
178
Cytokinetics
CYTK
$10.5B
$6.47M 0.11%
278,017
-21,081
-7% -$450K
SCI icon
179
Service Corp International
SCI
$11.5B
$6.36M 0.11%
124,647
+43,671
+54% +$2.19M
PEB icon
180
Pebblebrook Hotel Trust
PEB
$2.04B
$6.35M 0.11%
261,256
+4,585
+2% +$101K
PAHC icon
181
Phibro Animal Health
PAHC
$1.37B
$6.34M 0.11%
259,657
+43,802
+20% +$989K
OLN icon
182
Olin
OLN
$2.13B
$6.23M 0.1%
164,096
-60,205
-27% -$1.82M
EQIX icon
183
Equinix
EQIX
$105B
$6.21M 0.1%
9,139
+400
+5% +$275K
BRY
184
DELISTED
Berry Corp
BRY
$6.17M 0.1%
1,120,227
-679,240
-38% -$3.34M
MTZ icon
185
MasTec
MTZ
$22.6B
$6.15M 0.1%
65,636
+3,936
+6% +$337K
DLX icon
186
Deluxe
DLX
$1.09B
$6.09M 0.1%
145,086
+342
+0.2% +$12.9K
MD icon
187
Pediatrix Medical
MD
$2.15B
$5.91M 0.1%
232,062
-76,400
-25% -$1.96M
DKS icon
188
Dick's Sporting Goods
DKS
$18.1B
$5.88M 0.1%
77,270
+22,200
+40% +$1.6M
EVR icon
189
Evercore
EVR
$11.5B
$5.86M 0.1%
44,500
-4,881
-10% -$596K
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.16B
$5.85M 0.1%
337,219
+1,130
+0.3% +$19.9K
APA icon
191
APA Corp
APA
$14B
$5.82M 0.1%
324,977
-76,500
-19% -$1.4M
RS icon
192
Reliance Steel & Aluminium
RS
$21.8B
$5.81M 0.1%
38,176
+22,178
+139% +$2.98M
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.72M 0.1%
260,867
+4,762
+2% +$93K
TSLA icon
194
Tesla
TSLA
$1.29T
$5.64M 0.09%
25,314
+8,004
+46% +$2.01M
LSI
195
DELISTED
Life Storage, Inc.
LSI
$5.63M 0.09%
65,454
-7,947
-11% -$661K
URI icon
196
United Rentals
URI
$70.3B
$5.6M 0.09%
17,005
+406
+2% +$115K
AMT icon
197
American Tower
AMT
$79.4B
$5.56M 0.09%
23,274
+1,356
+6% +$302K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$5.51M 0.09%
81,623
+173
+0.2% +$11.8K
NDSN icon
199
Nordson
NDSN
$17.3B
$5.5M 0.09%
27,673
+61
+0.2% +$11.9K
FANG icon
200
Diamondback Energy
FANG
$56.2B
$5.46M 0.09%
74,258
-1,502
-2% -$103K
6 7
8
9 10

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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 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.