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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
PTCT icon
201
PTC Therapeutics
PTCT
$6.06B
$2.86M 0.08%
64,123
-87
-0.1% -$4.38K
D icon
202
Dominion Energy
D
$59.8B
$2.82M 0.08%
39,110
-51
-0.1% -$4.16K
RNR icon
203
RenaissanceRe
RNR
$13.2B
$2.78M 0.08%
18,591
-119
-0.6% -$21.2K
CB icon
204
Chubb
CB
$132B
$2.74M 0.07%
24,498
+2,031
+9% +$291K
SCI icon
205
Service Corp International
SCI
$11.5B
$2.72M 0.07%
69,476
-84
-0.1% -$3.91K
DLTR icon
206
Dollar Tree
DLTR
$24.7B
$2.71M 0.07%
36,812
-4,208
-10% -$358K
CSCO icon
207
Cisco
CSCO
$488B
$2.68M 0.07%
68,248
-4,980
-7% -$218K
VMI icon
208
Valmont Industries
VMI
$9.52B
$2.67M 0.07%
25,165
-25
-0.1% -$3.24K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.07%
26,407
-33
-0.1% -$3.42K
LNC icon
210
Lincoln National
LNC
$8.44B
$2.64M 0.07%
100,272
-133
-0.1% -$6.31K
BIIB icon
211
Biogen
BIIB
$30.9B
$2.61M 0.07%
8,249
-11
-0.1% -$3.34K
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
$2.59M 0.07%
263,387
+46,925
+22% +$686K
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
$2.58M 0.07%
388,584
-25,046
-6% -$299K
MD icon
214
Pediatrix Medical
MD
$2.15B
$2.58M 0.07%
221,583
+137,283
+163% +$2.83M
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.56M 0.07%
122,401
-170
-0.1% -$6.42K
GGG icon
216
Graco
GGG
$13.4B
$2.55M 0.07%
52,406
+1,956
+4% +$100K
CMC icon
217
Commercial Metals
CMC
$8B
$2.55M 0.07%
161,301
-219,445
-58% -$4.18M
JLL icon
218
Jones Lang LaSalle
JLL
$16.7B
$2.55M 0.07%
25,219
-25
-0.1% -$3.75K
KRRO icon
219
Korro Bio
KRRO
$197M
$2.55M 0.07%
+2,859
New +$3.09M
UGI icon
220
UGI
UGI
$7.53B
$2.5M 0.07%
93,543
-107
-0.1% -$4.05K
EAF icon
221
GrafTech
EAF
$201M
$2.48M 0.07%
30,558
-6,742
-18% -$650K
KEY icon
222
KeyCorp
KEY
$24.5B
$2.48M 0.07%
+238,900
New +$3.98M
IBOC icon
223
International Bancshares
IBOC
$4.52B
$2.47M 0.07%
91,962
-99
-0.1% -$3.54K
NSC icon
224
Norfolk Southern
NSC
$75.3B
$2.47M 0.07%
16,930
-420
-2% -$77.5K
LGIH icon
225
LGI Homes
LGIH
$1.32B
$2.47M 0.07%
54,681
-9,260
-14% -$688K
7 8
9
10 11

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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.