We are live on ! Find out more
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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.48B
$4.02M 0.08%
115,917
+19,150
+20% +$631K
LMT icon
227
Lockheed Martin
LMT
$140B
$3.95M 0.08%
10,130
+730
+8% +$275K
BDC icon
228
Belden
BDC
$5.39B
$3.91M 0.08%
73,340
+27,440
+60% +$1.38M
CUZ icon
229
Cousins Properties
CUZ
$4.85B
$3.91M 0.08%
104,037
+40,962
+65% +$1.46M
CC icon
230
Chemours
CC
$2.29B
$3.91M 0.08%
261,628
+189,228
+261% +$3.08M
BTU icon
231
Peabody Energy
BTU
$3.01B
$3.85M 0.08%
261,793
– –
KEM
232
DELISTED
KEMET Corporation
KEM
$3.81M 0.07%
209,295
+70,195
+50% +$1.32M
DLX icon
233
Deluxe
DLX
$1.09B
$3.8M 0.07%
77,340
+13,240
+21% +$590K
TECH icon
234
Bio-Techne
TECH
$11.3B
$3.79M 0.07%
77,440
+25,840
+50% +$1.3M
MLM icon
235
Martin Marietta Materials
MLM
$32.7B
$3.77M 0.07%
13,770
+870
+7% +$215K
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$3.75M 0.07%
43,880
+14,480
+49% +$1.06M
MOH icon
237
Molina Healthcare
MOH
$10.8B
$3.74M 0.07%
34,090
+10,190
+43% +$1.32M
ETN icon
238
Eaton
ETN
$179B
$3.72M 0.07%
44,720
+3,220
+8% +$261K
KMT icon
239
Kennametal
KMT
$2.35B
$3.71M 0.07%
120,620
+37,270
+45% +$1.19M
SEE
240
DELISTED
Sealed Air
SEE
$3.68M 0.07%
88,690
+18,190
+26% +$770K
AON icon
241
Aon
AON
$74.7B
$3.68M 0.07%
19,011
+1,370
+8% +$264K
EVR icon
242
Evercore
EVR
$11.5B
$3.63M 0.07%
45,386
+32,026
+240% +$2.65M
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.6M 0.07%
34,200
+10,400
+44% +$1.1M
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.58M 0.07%
183,596
+57,696
+46% +$1.15M
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
$3.58M 0.07%
87,790
+32,890
+60% +$1.42M
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$3.57M 0.07%
25,654
+6,754
+36% +$936K
BFH icon
247
Bread Financial
BFH
$4.46B
$3.55M 0.07%
34,708
+7,017
+25% +$791K
VMI icon
248
Valmont Industries
VMI
$9.52B
$3.54M 0.07%
25,600
+6,800
+36% +$913K
GIS icon
249
General Mills
GIS
$20.4B
$3.53M 0.07%
64,010
+4,610
+8% +$248K
NSC icon
250
Norfolk Southern
NSC
$75.3B
$3.52M 0.07%
19,600
+1,400
+8% +$258K
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.