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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
(+11%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Reinsurance Group of America
RGA
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$10.6M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.1M |
| 4 |
Mohawk Industries
MHK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$13.1B
| $5.4M | 0.09% |
69,373
-27,900
| -29% | -$2.02M |
|
202
Designer Brands
DBI
$311M
| $5.39M | 0.09% |
+309,814
| New | +$3.89M |
|
203
Valmont Industries
VMI
$9.52B
| $5.37M | 0.09% |
22,586
-4,419
| -16% | -$980K |
|
204
Urban Outfitters
URBN
$6.63B
| $5.34M | 0.09% |
+143,491
| New | +$4.64M |
|
205
Crown Castle
CCI
$31.5B
| $5.31M | 0.09% |
30,834
+67
| +0.2% | +$10.7K |
|
206
Cognizant
CTSH
$26.2B
| $5.25M | 0.09% |
67,155
+181
| +0.3% | +$14K |
|
207
RenaissanceRe
RNR
$13.2B
| $5.23M | 0.09% |
32,653
+16,802
| +106% | +$2.71M |
|
208
Norwegian Cruise Line
NCLH
$8.69B
| $5.23M | 0.09% |
189,590
-59,020
| -24% | -$1.57M |
|
209
Knight Transportation
KNX
$11.6B
| $5.22M | 0.09% |
108,608
-2,159
| -2% | -$94.7K |
|
210
Xencor
XNCR
$1.72B
| $5.1M | 0.08% |
118,399
+369
| +0.3% | +$17.5K |
|
211
GrafTech
EAF
$201M
| $5.04M | 0.08% |
41,167
+105
| +0.3% | +$12.1K |
|
212
Regal Rexnord
RRX
$11.5B
| $5M | 0.08% |
35,058
-14,461
| -29% | -$1.99M |
|
|
MPT
213
Medical Properties Trust
MPT
$2.42B
| $4.99M | 0.08% |
234,659
-86,868
| -27% | -$1.87M |
|
214
Honeywell
HON
$74.6B
| $4.86M | 0.08% |
23,737
+52
| +0.2% | +$10.2K |
|
215
International Bancshares
IBOC
$4.52B
| $4.82M | 0.08% |
103,873
+311
| +0.3% | +$13.7K |
|
216
First Solar
FSLR
$24.4B
| $4.82M | 0.08% |
55,187
| – | – |
|
217
Black Hills Corp
BKH
$5.58B
| $4.8M | 0.08% |
71,913
-38,123
| -35% | -$2.37M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $4.8M | 0.08% |
254,863
+102,914
| +68% | +$1.8M |
|
219
Edwards Lifesciences
EW
$53.6B
| $4.75M | 0.08% |
56,758
+170
| +0.3% | +$14.4K |
|
220
Moog Inc Class A
MOG.A
$13.6B
| $4.74M | 0.08% |
56,956
+136
| +0.2% | +$10.9K |
|
221
Sabre
SABR
$831M
| $4.67M | 0.08% |
315,056
+224,716
| +249% | +$3.05M |
|
222
Unilever
UL
$133B
| $4.65M | 0.08% |
73,988
+175
| +0.2% | +$11.1K |
|
223
Teradyne
TER
$63B
| $4.62M | 0.08% |
37,994
+95
| +0.3% | +$11.9K |
|
224
Fair Isaac
FICO
$22.6B
| $4.6M | 0.08% |
+9,471
| New | +$4.5M |
|
225
Stanley Black & Decker
SWK
$15.5B
| $4.55M | 0.08% |
22,806
+52
| +0.2% | +$9.43K |
|
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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.