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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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.06%
9
– –
AEO icon
252
American Eagle Outfitters
AEO
$2.72B
$3.04M 0.06%
207,040
-3,230
-2% -$49.3K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3M 0.06%
26,440
-7,760
-23% -$818K
MRSH
254
Marsh
MRSH
$90.1B
$2.98M 0.06%
26,744
-7,640
-22% -$798K
NVDA icon
255
NVIDIA
NVDA
$5.43T
$2.97M 0.06%
504,840
-46,400
-8% -$241K
HUBB icon
256
Hubbell
HUBB
$27.1B
$2.96M 0.06%
19,990
-340
-2% -$48.4K
TXNM
257
TXNM Energy Inc
TXNM
$5.91B
$2.91M 0.06%
57,370
-7,370
-11% -$370K
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.9M 0.06%
86,862
-1,450
-2% -$48.1K
FANG icon
259
Diamondback Energy
FANG
$56.2B
$2.89M 0.06%
31,120
+5,650
+22% +$469K
FNB icon
260
FNB Corp
FNB
$6.86B
$2.89M 0.06%
227,340
-3,800
-2% -$46.6K
BHF icon
261
Brighthouse Financial
BHF
$3.44B
$2.88M 0.06%
73,416
-9,080
-11% -$357K
COLM icon
262
Columbia Sportswear
COLM
$2.88B
$2.87M 0.06%
+28,600
New +$2.71M
CYTK icon
263
Cytokinetics
CYTK
$10.5B
$2.85M 0.06%
268,164
-36,710
-12% -$377K
RS icon
264
Reliance Steel & Aluminium
RS
$21.8B
$2.84M 0.06%
23,745
-85,280
-78% -$9.65M
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.83M 0.06%
235,590
-3,930
-2% -$45.6K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.06%
18,670
-1,260
-6% -$168K
BFH icon
267
Bread Financial
BFH
$4.46B
$2.79M 0.06%
31,212
-3,496
-10% -$309K
MO icon
268
Altria Group
MO
$107B
$2.76M 0.06%
55,280
-10,200
-16% -$481K
NOC icon
269
Northrop Grumman
NOC
$82B
$2.76M 0.06%
8,020
-5,860
-42% -$2.06M
CMI icon
270
Cummins
CMI
$87.8B
$2.72M 0.06%
15,190
-110
-0.7% -$19.4K
SFM icon
271
Sprouts Farmers Market
SFM
$8.03B
$2.69M 0.06%
139,280
-14,410
-9% -$279K
SEIC icon
272
SEI Investments
SEIC
$12.7B
$2.68M 0.06%
40,910
-9,320
-19% -$580K
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.78B
$2.67M 0.06%
112,600
-1,700
-1% -$41.3K
PEB icon
274
Pebblebrook Hotel Trust
PEB
$2.04B
$2.66M 0.06%
99,127
+9,346
+10% +$246K
NWE icon
275
NorthWestern Energy
NWE
$4.34B
$2.63M 0.05%
36,690
+16,360
+80% +$1.18M
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.