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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
RCL icon
251
Royal Caribbean
RCL
$82.4B
$2.78M 0.06%
22,900
-4,500
-16% -$548K
MAN icon
252
ManpowerGroup
MAN
$2.61B
$2.77M 0.06%
28,700
– –
CTRL
253
DELISTED
Control4 Corporation
CTRL
$2.76M 0.06%
116,100
-126,593
-52% -$2.66M
BDC icon
254
Belden
BDC
$5.39B
$2.73M 0.06%
45,900
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$2.73M 0.06%
18,900
– –
MO icon
256
Altria Group
MO
$107B
$2.73M 0.06%
57,700
+4,400
+8% +$230K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.06%
49,450
-2,700
-5% -$144K
TECH icon
258
Bio-Techne
TECH
$11.3B
$2.69M 0.06%
51,600
+37,600
+269% +$1.89M
JLL icon
259
Jones Lang LaSalle
JLL
$16.7B
$2.66M 0.06%
18,900
– –
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
$2.64M 0.05%
+54,900
New +$2.89M
PTCT icon
261
PTC Therapeutics
PTCT
$6.06B
$2.62M 0.05%
58,200
-5,300
-8% -$209K
KEM
262
DELISTED
KEMET Corporation
KEM
$2.62M 0.05%
139,100
+30,000
+27% +$525K
VMC icon
263
Vulcan Materials
VMC
$36.3B
$2.61M 0.05%
19,000
-5,000
-21% -$638K
DLX icon
264
Deluxe
DLX
$1.09B
$2.61M 0.05%
64,100
+12,786
+25% +$540K
FMBI
265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.58M 0.05%
125,900
+18,000
+17% +$373K
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.78B
$2.53M 0.05%
76,500
+10,600
+16% +$363K
AFL icon
267
Aflac
AFL
$60.5B
$2.53M 0.05%
46,103
-11,797
-20% -$608K
FAF icon
268
First American
FAF
$7.38B
$2.52M 0.05%
47,000
– –
EPC icon
269
Edgewell Personal Care
EPC
$1.32B
$2.51M 0.05%
93,270
– –
ANIK icon
270
Anika Therapeutics
ANIK
$295M
$2.5M 0.05%
61,500
-18,321
-23% -$668K
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.49M 0.05%
23,800
+15,500
+187% +$1.57M
TYPE
272
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.49M 0.05%
+147,800
New +$2.63M
DG icon
273
Dollar General
DG
$26.4B
$2.49M 0.05%
18,400
-4,500
-20% -$569K
OII icon
274
Oceaneering
OII
$5.08B
$2.46M 0.05%
120,800
-116,500
-49% -$2.06M
MAS icon
275
Masco
MAS
$14.7B
$2.46M 0.05%
62,700
– –
9 10
11
12 13

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.