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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
+11.01%
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
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$132B
| $3.5M | 0.07% |
22,467
-6,720
| -23% | -$1.03M |
|
227
Belden
BDC
$5.39B
| $3.48M | 0.07% |
63,340
-10,000
| -14% | -$534K |
|
228
Wintrust Financial
WTFC
$11B
| $3.47M | 0.07% |
48,990
-810
| -2% | -$54K |
|
229
Stanley Black & Decker
SWK
$15.5B
| $3.45M | 0.07% |
20,825
+445
| +2% | +$68.9K |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.07% |
30,170
-13,710
| -31% | -$1.45M |
|
231
Cars.com
CARS
$648M
| $3.44M | 0.07% |
281,560
-29,600
| -10% | -$345K |
|
232
Deluxe
DLX
$1.09B
| $3.4M | 0.07% |
68,160
-9,180
| -12% | -$457K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $3.4M | 0.07% |
15,475
-9,000
| -37% | -$1.9M |
|
234
Norfolk Southern
NSC
$75.3B
| $3.37M | 0.07% |
17,350
-2,250
| -11% | -$422K |
|
235
Prestige Consumer Healthcare
PBH
$2.48B
| $3.36M | 0.07% |
83,050
-32,867
| -28% | -$1.23M |
|
236
ConocoPhillips
COP
$153B
| $3.35M | 0.07% |
+51,591
| New | +$3.03M |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.32M | 0.07% |
198,684
-85,250
| -30% | -$1.39M |
|
238
Eli Lilly
LLY
$1.09T
| $3.3M | 0.07% |
25,114
-2,720
| -10% | -$315K |
|
239
Dominion Energy
D
$59.8B
| $3.24M | 0.07% |
39,161
-11,140
| -22% | -$910K |
|
240
Lockheed Martin
LMT
$140B
| $3.23M | 0.07% |
8,290
-1,840
| -18% | -$706K |
|
|
VBTX
241
DELISTED
Veritex Holdings
VBTX
| $3.22M | 0.07% |
110,650
-1,850
| -2% | -$47.5K |
|
242
Service Corp International
SCI
$11.5B
| $3.2M | 0.07% |
69,560
-15,300
| -18% | -$690K |
|
243
Transocean
RIG
$6.37B
| $3.19M | 0.07% |
463,451
-67,810
| -13% | -$349K |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $3.17M | 0.07% |
79,600
-9,090
| -10% | -$360K |
|
245
3M
MMM
$94.8B
| $3.16M | 0.07% |
21,424
-2,006
| -9% | -$281K |
|
246
Boeing
BA
$183B
| $3.16M | 0.07% |
9,690
-3,460
| -26% | -$1.22M |
|
247
Murphy Oil
MUR
$5.06B
| $3.12M | 0.07% |
116,398
-86,220
| -43% | -$1.98M |
|
248
PTC Therapeutics
PTCT
$6.06B
| $3.08M | 0.06% |
64,210
-23,440
| -27% | -$996K |
|
249
Aon
AON
$74.7B
| $3.08M | 0.06% |
14,801
-4,210
| -22% | -$834K |
|
250
Masco
MAS
$14.7B
| $3.07M | 0.06% |
64,007
-3,563
| -5% | -$162K |
|
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South Dakota Investment Council's Q4 2019 Portfolio in Review
As of Q4 2019, South Dakota Investment Council held 631 positions worth $4.79B, down 6.3% from $5.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Dakota Investment Council withdrew a net $788M in Q4 2019, closing 45 positions and reducing 441 holdings. Its most notable exit was Celgene Corp, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in ConocoPhillips worth $3.35M.
- South Dakota Investment Council's largest Q4 2019 buy was ConocoPhillips: 51,591 shares worth $3.35M.
- South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $201M increase.
- South Dakota Investment Council's biggest Q4 2019 reduction was Apple, cutting an estimated $52.3M.
- South Dakota Investment Council fully exited Celgene Corp in Q4 2019, selling an estimated $47.2M.
- South Dakota Investment Council's ten largest holdings make up 30% of its $4.79B portfolio in Q4 2019.
- South Dakota Investment Council opened 12 new positions and closed 45 in Q4 2019.
- South Dakota Investment Council's portfolio value fell 6.3% quarter-over-quarter to $4.79B.
Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.