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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$13.4B
| $2.62M | 0.05% |
50,450
+23,590
| +88% | +$1.13M |
|
277
Edgewell Personal Care
EPC
$1.32B
| $2.58M | 0.05% |
83,360
-16,950
| -17% | -$547K |
|
|
GTLS
278
DELISTED
Chart Industries
GTLS
| $2.55M | 0.05% |
37,780
+23,527
| +165% | +$1.38M |
|
279
MillerKnoll
MLKN
$1.64B
| $2.54M | 0.05% |
60,970
-12,600
| -17% | -$583K |
|
280
Waste Management
WM
$90.5B
| $2.52M | 0.05% |
22,104
-6,520
| -23% | -$736K |
|
281
Assured Guaranty
AGO
$3.29B
| $2.51M | 0.05% |
51,216
-9,664
| -16% | -$462K |
|
282
American Electric Power
AEP
$67.9B
| $2.51M | 0.05% |
26,554
-7,640
| -22% | -$706K |
|
283
Essential Utilities
WTRG
$11.3B
| $2.49M | 0.05% |
53,110
-890
| -2% | -$40.1K |
|
284
Emerson Electric
EMR
$91.4B
| $2.46M | 0.05% |
32,230
-3,870
| -11% | -$279K |
|
285
Biogen
BIIB
$30.9B
| $2.45M | 0.05% |
8,260
-730
| -8% | -$203K |
|
286
Kraft Heinz
KHC
$29.1B
| $2.44M | 0.05% |
75,850
+20,350
| +37% | +$616K |
|
287
Peabody Energy
BTU
$3.01B
| $2.39M | 0.05% |
261,793
| – | – |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.05% |
116,125
-30,768
| -21% | -$582K |
|
289
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.37M | 0.05% |
6,310
-320
| -5% | -$108K |
|
290
Pediatrix Medical
MD
$2.15B
| $2.34M | 0.05% |
84,300
-4,960
| -6% | -$124K |
|
291
RPC Inc
RES
$1.4B
| $2.34M | 0.05% |
446,996
-7,460
| -2% | -$33.5K |
|
292
Kennametal
KMT
$2.35B
| $2.33M | 0.05% |
63,050
-57,570
| -48% | -$1.93M |
|
293
OGE Energy
OGE
$9.69B
| $2.3M | 0.05% |
51,620
-870
| -2% | -$37.6K |
|
|
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.05% |
82,260
+29,130
| +55% | +$727K |
|
295
FirstEnergy
FE
$27.2B
| $2.26M | 0.05% |
46,448
-12,600
| -21% | -$602K |
|
296
General Mills
GIS
$20.4B
| $2.23M | 0.05% |
41,610
-22,400
| -35% | -$1.18M |
|
297
Analog Devices
ADI
$187B
| $2.23M | 0.05% |
18,740
-11,790
| -39% | -$1.33M |
|
298
Allstate
ALL
$64.7B
| $2.22M | 0.05% |
19,705
-5,870
| -23% | -$641K |
|
299
Domino's
DPZ
$11.7B
| $2.2M | 0.05% |
7,500
-5,510
| -42% | -$1.52M |
|
300
Brixmor Property Group
BRX
$9.12B
| $2.19M | 0.05% |
101,473
-1,690
| -2% | -$36.1K |
|
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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.