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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
+2.22%
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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.07%
137,393
-9,707
-7% -$216K
EAF icon
227
GrafTech
EAF
$201M
$3.13M 0.07%
27,215
+2,993
+12% +$351K
GIS icon
228
General Mills
GIS
$20.4B
$3.12M 0.06%
59,400
-124,620
-68% -$6.44M
BFH icon
229
Bread Financial
BFH
$4.46B
$3.1M 0.06%
27,691
-11,152
-29% -$1.35M
DKS icon
230
Dick's Sporting Goods
DKS
$18.1B
$3.1M 0.06%
89,397
-15,102
-14% -$553K
MMM icon
231
3M
MMM
$94.8B
$3.08M 0.06%
21,289
-3,827
-15% -$589K
KMT icon
232
Kennametal
KMT
$2.35B
$3.08M 0.06%
83,350
– –
PBH icon
233
Prestige Consumer Healthcare
PBH
$2.48B
$3.07M 0.06%
96,767
– –
WM icon
234
Waste Management
WM
$90.5B
$3.06M 0.06%
26,564
-6,736
-20% -$731K
MLKN icon
235
MillerKnoll
MLKN
$1.64B
$3.06M 0.06%
68,400
– –
ASB icon
236
Associated Banc-Corp
ASB
$6.07B
$3.05M 0.06%
144,100
– –
SEE
237
DELISTED
Sealed Air
SEE
$3.02M 0.06%
70,500
– –
MCD icon
238
McDonald's
MCD
$195B
$3.01M 0.06%
14,500
-1,000
-6% -$198K
RIG icon
239
Transocean
RIG
$6.37B
$2.98M 0.06%
465,100
-418,477
-47% -$3.11M
MLM icon
240
Martin Marietta Materials
MLM
$32.7B
$2.97M 0.06%
12,900
-3,000
-19% -$650K
SBUX icon
241
Starbucks
SBUX
$124B
$2.92M 0.06%
34,800
-16,500
-32% -$1.29M
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
$2.91M 0.06%
106,102
– –
PATK icon
243
Patrick Industries
PATK
$2.79B
$2.89M 0.06%
88,200
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.06%
9
– –
LLY icon
245
Eli Lilly
LLY
$1.09T
$2.86M 0.06%
25,824
-10,130
-28% -$1.19M
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.06%
18,500
– –
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$2.82M 0.06%
28,200
– –
CAT icon
248
Caterpillar
CAT
$393B
$2.81M 0.06%
20,650
-6,550
-24% -$866K
TRV icon
249
Travelers Companies
TRV
$77.2B
$2.8M 0.06%
18,706
-3,794
-17% -$547K
AEP icon
250
American Electric Power
AEP
$67.9B
$2.79M 0.06%
31,734
-6,366
-17% -$549K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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WAM
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South Dakota Investment Council's Q2 2019 Portfolio in Review

As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
  • South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
  • South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
  • South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
  • South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
  • South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.