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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
SNA icon
301
Snap-on
SNA
$21B
$2.56M 0.05%
14,961
– –
BA icon
302
Boeing
BA
$182B
$2.56M 0.05%
11,946
– –
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.74B
$2.54M 0.05%
101,077
– –
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.54M 0.05%
68,469
+11,100
+19% +$353K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.05%
16,212
-1,200
-7% -$154K
FISV
306
Fiserv Inc
FISV
$28.3B
$2.52M 0.05%
22,160
– –
CMC icon
307
Commercial Metals
CMC
$8.02B
$2.52M 0.05%
122,421
– –
QCOM icon
308
Qualcomm
QCOM
$175B
$2.5M 0.05%
16,387
– –
SBUX icon
309
Starbucks
SBUX
$125B
$2.46M 0.05%
23,002
– –
CUZ icon
310
Cousins Properties
CUZ
$4.93B
$2.46M 0.05%
73,349
– –
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.04%
149,189
– –
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.42M 0.04%
6,470
-720
-10% -$255K
DE icon
313
Deere & Co
DE
$166B
$2.42M 0.04%
8,988
-900
-9% -$224K
BPFH
314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.35M 0.04%
277,854
– –
FNB icon
315
FNB Corp
FNB
$6.91B
$2.35M 0.04%
247,012
– –
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.04%
12,936
– –
ESNT icon
317
Essent Group
ESNT
$6.16B
$2.26M 0.04%
52,340
– –
TRV icon
318
Travelers Companies
TRV
$77.5B
$2.19M 0.04%
15,636
– –
AEP icon
319
American Electric Power
AEP
$68B
$2.19M 0.04%
26,320
– –
KMT icon
320
Kennametal
KMT
$2.32B
$2.19M 0.04%
60,496
– –
AMG icon
321
Affiliated Managers Group
AMG
$9.62B
$2.17M 0.04%
21,316
– –
ALL icon
322
Allstate
ALL
$65.2B
$2.16M 0.04%
19,680
– –
CW icon
323
Curtiss-Wright
CW
$26.3B
$2.16M 0.04%
18,590
+1,900
+11% +$201K
RCL icon
324
Royal Caribbean
RCL
$83.1B
$2.14M 0.04%
28,695
-20,560
-42% -$1.43M
TGNA
325
DELISTED
TEGNA Inc
TGNA
$2.12M 0.04%
151,949
– –
11 12
13
14 15

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MWM
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BSL
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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.