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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $837M | 13.93% |
16,086,227
+154,007
| +1% | +$8.2M |
|
2
Microsoft
MSFT
$3.74T
| $216M | 3.6% |
917,754
+15,006
| +2% | +$3.48M |
|
3
Apple
AAPL
$4.45T
| $202M | 3.37% |
1,657,522
-26,826
| -2% | -$3.44M |
|
4
Bristow Group
VTOL
$1.37B
| $169M | 2.82% |
6,543,676
-12,050
| -0.2% | -$328K |
|
5
Wells Fargo
WFC
$264B
| $122M | 2.03% |
3,117,728
+13,404
| +0.4% | +$475K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $95.8M | 1.59% |
375,083
+7,880
| +2% | +$1.91M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $93.6M | 1.56% |
317,749
+10,645
| +3% | +$2.87M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $89M | 1.48% |
862,940
+1,840
| +0.2% | +$182K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $86.5M | 1.44% |
836,640
-280
| -0% | -$27.8K |
|
10
Amazon
AMZN
$2.94T
| $78.5M | 1.31% |
507,420
+6,920
| +1% | +$1.1M |
|
11
Applied Materials
AMAT
$417B
| $52.7M | 0.88% |
394,730
-2,295
| -0.6% | -$253K |
|
12
JPMorgan Chase
JPM
$962B
| $52.6M | 0.88% |
345,759
-29,553
| -8% | -$4.25M |
|
13
Visa
V
$677B
| $51.4M | 0.85% |
242,668
+16,126
| +7% | +$3.39M |
|
14
UnitedHealth
UNH
$365B
| $51M | 0.85% |
137,110
-24,857
| -15% | -$8.61M |
|
15
ExxonMobil
XOM
$657B
| $49.6M | 0.82% |
888,382
-161,168
| -15% | -$8.45M |
|
16
Humana
HUM
$44.8B
| $48.2M | 0.8% |
114,962
+11,194
| +11% | +$4.47M |
|
17
Pfizer
PFE
$152B
| $46M | 0.77% |
1,270,583
+42,006
| +3% | +$1.49M |
|
18
Medtronic
MDT
$116B
| $45.5M | 0.76% |
385,398
+800
| +0.2% | +$93.8K |
|
19
Elevance Health
ELV
$84.7B
| $44.5M | 0.74% |
123,927
+17,294
| +16% | +$5.56M |
|
20
Comcast
CMCSA
$91.1B
| $42.2M | 0.7% |
780,027
+106,504
| +16% | +$5.63M |
|
21
EOG Resources
EOG
$75.2B
| $42.1M | 0.7% |
579,981
-72,589
| -11% | -$4.63M |
|
22
SLB Ltd
SLB
$79.7B
| $39.9M | 0.66% |
1,466,045
-57,400
| -4% | -$1.51M |
|
23
Centene
CNC
$32.1B
| $38.5M | 0.64% |
602,805
+117,157
| +24% | +$7.25M |
|
24
Walt Disney
DIS
$179B
| $38.2M | 0.64% |
207,040
-2,633
| -1% | -$486K |
|
25
LyondellBasell Industries
LYB
$20.7B
| $37.2M | 0.62% |
357,586
-30,269
| -8% | -$3M |
|
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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.