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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
+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
INGR icon
251
Ingredion
INGR
$6.54B
$3.52M 0.07%
43,020
+16,520
+62% +$1.31M
CYTK icon
252
Cytokinetics
CYTK
$10.5B
$3.47M 0.07%
304,874
+2,910
+1% +$36.5K
MRSH
253
Marsh
MRSH
$90.1B
$3.44M 0.07%
34,384
+2,480
+8% +$248K
OHI icon
254
Omega Healthcare
OHI
$13.9B
$3.43M 0.07%
82,060
-8,140
-9% -$317K
ADI icon
255
Analog Devices
ADI
$187B
$3.41M 0.07%
30,530
+1,630
+6% +$185K
AEO icon
256
American Eagle Outfitters
AEO
$2.72B
$3.41M 0.07%
210,270
+169,070
+410% +$2.82M
HOUS
257
DELISTED
Anywhere Real Estate
HOUS
$3.4M 0.07%
509,590
+184,990
+57% +$1.07M
PATK icon
258
Patrick Industries
PATK
$2.79B
$3.39M 0.07%
118,662
+30,462
+35% +$845K
MLKN icon
259
MillerKnoll
MLKN
$1.64B
$3.39M 0.07%
73,570
+5,170
+8% +$227K
TXNM
260
TXNM Energy Inc
TXNM
$5.91B
$3.37M 0.07%
64,740
+33,840
+110% +$1.71M
MCD icon
261
McDonald's
MCD
$195B
$3.36M 0.07%
15,630
+1,130
+8% +$242K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$3.35M 0.07%
30,330
+2,130
+8% +$234K
BHF icon
263
Brighthouse Financial
BHF
$3.44B
$3.34M 0.07%
82,496
-4,680
-5% -$174K
WM icon
264
Waste Management
WM
$90.5B
$3.29M 0.06%
28,624
+2,060
+8% +$241K
EPC icon
265
Edgewell Personal Care
EPC
$1.32B
$3.26M 0.06%
100,310
+7,040
+8% +$210K
GHL
266
DELISTED
Greenhill & Co., Inc.
GHL
$3.24M 0.06%
246,942
+90,027
+57% +$1.29M
MMM icon
267
3M
MMM
$94.8B
$3.22M 0.06%
23,430
+2,141
+10% +$299K
WTFC icon
268
Wintrust Financial
WTFC
$11B
$3.22M 0.06%
49,800
+19,000
+62% +$1.26M
AEP icon
269
American Electric Power
AEP
$67.9B
$3.2M 0.06%
34,194
+2,460
+8% +$223K
DPZ icon
270
Domino's
DPZ
$11.7B
$3.18M 0.06%
13,010
+4,310
+50% +$1.07M
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.78B
$3.14M 0.06%
114,300
+37,800
+49% +$1.12M
MAN icon
272
ManpowerGroup
MAN
$2.61B
$3.12M 0.06%
37,000
+8,300
+29% +$724K
LLY icon
273
Eli Lilly
LLY
$1.09T
$3.11M 0.06%
27,834
+2,010
+8% +$224K
VMC icon
274
Vulcan Materials
VMC
$36.3B
$3.1M 0.06%
20,480
+1,480
+8% +$209K
CSCO icon
275
Cisco
CSCO
$488B
$3.08M 0.06%
62,400
+31,400
+101% +$1.63M
9 10
11
12 13

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MWM
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BSL
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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
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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.