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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
LDOS icon
276
Leidos
LDOS
$17.6B
$2.45M 0.05%
30,680
– –
CMI icon
277
Cummins
CMI
$87.8B
$2.43M 0.05%
14,200
-41,320
-74% -$6.76M
DPZ icon
278
Domino's
DPZ
$11.7B
$2.42M 0.05%
+8,700
New +$2.38M
ALL icon
279
Allstate
ALL
$64.7B
$2.42M 0.05%
23,745
-7,355
-24% -$719K
CWH icon
280
Camping World
CWH
$659M
$2.39M 0.05%
192,500
+45,000
+31% +$581K
VMI icon
281
Valmont Industries
VMI
$9.52B
$2.38M 0.05%
18,800
– –
BIIB icon
282
Biogen
BIIB
$30.9B
$2.38M 0.05%
10,175
-28,441
-74% -$6.57M
AGO icon
283
Assured Guaranty
AGO
$3.29B
$2.38M 0.05%
56,500
-10,000
-15% -$441K
SBNY
284
DELISTED
Signature Bank
SBNY
$2.37M 0.05%
19,600
+3,200
+20% +$396K
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.05%
324,600
+130,300
+67% +$1.21M
FE icon
286
FirstEnergy
FE
$27.2B
$2.35M 0.05%
54,798
-3,402
-6% -$143K
BID
287
DELISTED
Sotheby's
BID
$2.34M 0.05%
+40,300
New +$1.68M
HAIN icon
288
Hain Celestial
HAIN
$52.9M
$2.33M 0.05%
106,260
– –
CUZ icon
289
Cousins Properties
CUZ
$4.85B
$2.28M 0.05%
63,075
– –
CDP icon
290
COPT Defense Properties
CDP
$4.19B
$2.28M 0.05%
86,400
– –
STZ icon
291
Constellation Brands
STZ
$22.9B
$2.27M 0.05%
11,500
– –
WTFC icon
292
Wintrust Financial
WTFC
$11B
$2.25M 0.05%
30,800
+4,800
+18% +$351K
HE icon
293
Hawaiian Electric Industries
HE
$2.06B
$2.24M 0.05%
51,473
– –
BEN icon
294
Franklin Resources
BEN
$17.1B
$2.24M 0.05%
64,358
-18,892
-23% -$642K
VBTX
295
DELISTED
Veritex Holdings
VBTX
$2.24M 0.05%
86,200
– –
EMR icon
296
Emerson Electric
EMR
$91.4B
$2.23M 0.05%
33,500
-3,600
-10% -$241K
KMB icon
297
Kimberly-Clark
KMB
$36.2B
$2.22M 0.05%
16,661
-3,364
-17% -$434K
AMCX icon
298
AMC Global Media
AMCX
$485M
$2.21M 0.05%
40,532
-3,750
-8% -$211K
LKQ icon
299
LKQ Corp
LKQ
$6.25B
$2.2M 0.05%
82,800
+29,700
+56% +$832K
SRE icon
300
Sempra
SRE
$56.2B
$2.19M 0.05%
31,884
-7,716
-19% -$506K
10 11
12
13 14

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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.