We are live on ! Find out more
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
LDOS icon
276
Leidos
LDOS
$17.6B
$2.89M 0.05%
27,460
– –
TXRH icon
277
Texas Roadhouse
TXRH
$14B
$2.88M 0.05%
36,830
– –
MCK icon
278
McKesson
MCK
$101B
$2.87M 0.05%
16,496
– –
CRL icon
279
Charles River Laboratories
CRL
$13.6B
$2.86M 0.05%
11,450
– –
BRX icon
280
Brixmor Property Group
BRX
$9.18B
$2.84M 0.05%
171,818
– –
PBI icon
281
Pitney Bowes
PBI
$2.33B
$2.84M 0.05%
461,280
– –
VBTX
282
DELISTED
Veritex Holdings
VBTX
$2.84M 0.05%
110,539
– –
CASH icon
283
Pathward Financial
CASH
$1.8B
$2.82M 0.05%
77,238
– –
GTLS
284
DELISTED
Chart Industries
GTLS
$2.8M 0.05%
23,791
-6,500
-21% -$628K
ETN icon
285
Eaton
ETN
$176B
$2.78M 0.05%
23,175
-1,700
-7% -$192K
CACI icon
286
CACI
CACI
$14.8B
$2.78M 0.05%
11,159
– –
TXNM
287
TXNM Energy Inc
TXNM
$5.91B
$2.78M 0.05%
57,306
– –
TXT icon
288
Textron
TXT
$15.2B
$2.77M 0.05%
57,240
-7,520
-12% -$316K
ENS icon
289
EnerSys
ENS
$7.43B
$2.7M 0.05%
32,530
– –
MOH icon
290
Molina Healthcare
MOH
$10.9B
$2.69M 0.05%
12,627
– –
MPC icon
291
Marathon Petroleum
MPC
$97.8B
$2.66M 0.05%
64,220
+47,520
+285% +$1.71M
BDC icon
292
Belden
BDC
$5.34B
$2.65M 0.05%
63,268
– –
PNC icon
293
PNC Financial Services
PNC
$102B
$2.64M 0.05%
17,730
– –
BHF icon
294
Brighthouse Financial
BHF
$3.44B
$2.64M 0.05%
72,832
– –
RNR icon
295
RenaissanceRe
RNR
$13.3B
$2.63M 0.05%
15,851
– –
CCS icon
296
Century Communities
CCS
$2.05B
$2.63M 0.05%
60,000
– –
WWD icon
297
Woodward
WWD
$21.3B
$2.62M 0.05%
21,520
– –
WM icon
298
Waste Management
WM
$90.5B
$2.6M 0.05%
22,075
– –
BSX icon
299
Boston Scientific
BSX
$75.5B
$2.59M 0.05%
71,940
– –
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.57M 0.05%
86,775
– –
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.