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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
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.19M 0.05%
181,500
– –
INGR icon
302
Ingredion
INGR
$6.64B
$2.19M 0.05%
26,500
+5,110
+24% +$439K
AMG icon
303
Affiliated Managers Group
AMG
$9.63B
$2.14M 0.04%
23,240
+1,640
+8% +$161K
FNB icon
304
FNB Corp
FNB
$6.91B
$2.13M 0.04%
181,400
– –
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
$2.13M 0.04%
156,915
– –
DNOW icon
306
DNOW Inc
DNOW
$2.98B
$2.13M 0.04%
144,300
-116,900
-45% -$1.67M
TSM icon
307
TSMC
TSM
$2.26T
$2.1M 0.04%
53,700
– –
PAHC icon
308
Phibro Animal Health
PAHC
$1.4B
$2.1M 0.04%
66,162
– –
NVDA icon
309
NVIDIA
NVDA
$5.48T
$2.1M 0.04%
511,240
-120,000
-19% -$497K
WELL icon
310
Welltower
WELL
$169B
$2.06M 0.04%
25,204
-1,996
-7% -$157K
IP icon
311
International Paper
IP
$21.9B
$2.05M 0.04%
50,054
– –
F icon
312
Ford
F
$55.7B
$2.04M 0.04%
199,200
-221,919
-53% -$2.19M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.04%
29,400
-2,600
-8% -$182K
WRK
314
DELISTED
WestRock Company
WRK
$2.01M 0.04%
55,000
– –
KBR icon
315
KBR
KBR
$4.8B
$2M 0.04%
80,180
– –
STL
316
DELISTED
Sterling Bancorp
STL
$1.98M 0.04%
93,000
– –
XEL icon
317
Xcel Energy
XEL
$49.3B
$1.97M 0.04%
33,073
-8,627
-21% -$496K
ED icon
318
Consolidated Edison
ED
$40B
$1.96M 0.04%
22,355
-4,745
-18% -$409K
TFC icon
319
Truist Financial
TFC
$65B
$1.94M 0.04%
39,410
-2,590
-6% -$127K
MCK icon
320
McKesson
MCK
$101B
$1.93M 0.04%
14,362
-1,138
-7% -$142K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93M 0.04%
6,150
+2,275
+59% +$757K
JCI icon
322
Johnson Controls International
JCI
$91.9B
$1.9M 0.04%
45,900
-6,500
-12% -$250K
SEIC icon
323
SEI Investments
SEIC
$12.7B
$1.87M 0.04%
33,400
– –
SFM icon
324
Sprouts Farmers Market
SFM
$7.96B
$1.87M 0.04%
99,100
+11,980
+14% +$250K
PCAR icon
325
PACCAR
PCAR
$68.7B
$1.87M 0.04%
39,150
-8,550
-18% -$397K
11 12
13
14 15

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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.