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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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$408B
$3.37M 0.06%
71,370
– –
IPGP icon
252
IPG Photonics
IPGP
$3.71B
$3.3M 0.06%
14,761
– –
ORI icon
253
Old Republic International
ORI
$10.3B
$3.3M 0.06%
167,576
– –
STZ icon
254
Constellation Brands
STZ
$22.9B
$3.29M 0.06%
15,028
– –
MAN icon
255
ManpowerGroup
MAN
$2.61B
$3.28M 0.06%
36,353
– –
PTCT icon
256
PTC Therapeutics
PTCT
$6.06B
$3.27M 0.06%
53,603
– –
UGI icon
257
UGI
UGI
$7.53B
$3.25M 0.06%
92,893
– –
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.22M 0.06%
59,047
– –
CNQ icon
259
Canadian Natural Resources
CNQ
$98.1B
$3.15M 0.06%
267,821
-1,837
-0.7% -$18.5K
HUBB icon
260
Hubbell
HUBB
$27.1B
$3.13M 0.06%
19,970
– –
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.13M 0.06%
9
– –
MMM icon
262
3M
MMM
$94.8B
$3.13M 0.06%
21,400
– –
SAIC icon
263
Saic
SAIC
$5.34B
$3.11M 0.06%
32,822
– –
AON icon
264
Aon
AON
$74.7B
$3.1M 0.06%
14,672
– –
MRSH
265
Marsh
MRSH
$90.1B
$3.1M 0.06%
26,499
– –
DKS icon
266
Dick's Sporting Goods
DKS
$18.1B
$3.1M 0.06%
55,070
– –
SU icon
267
Suncor Energy
SU
$74.7B
$3.07M 0.06%
183,178
-73,400
-29% -$1.08M
DEN
268
DELISTED
Denbury Inc.
DEN
$3.06M 0.06%
118,956
– –
CSCO icon
269
Cisco
CSCO
$488B
$3.03M 0.06%
67,648
– –
AIR icon
270
AAR Corp
AIR
$5.96B
$3.01M 0.06%
83,003
– –
SEIC icon
271
SEI Investments
SEIC
$12.7B
$2.98M 0.05%
51,861
– –
EMR icon
272
Emerson Electric
EMR
$91.4B
$2.97M 0.05%
36,993
– –
HE icon
273
Hawaiian Electric Industries
HE
$2.06B
$2.92M 0.05%
82,632
– –
KHC icon
274
Kraft Heinz
KHC
$29.1B
$2.92M 0.05%
84,285
– –
ADI icon
275
Analog Devices
ADI
$187B
$2.91M 0.05%
19,719
– –
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.