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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
BBWI icon
326
Bath & Body Works
BBWI
$3.65B
$1.85M 0.04%
87,705
– –
HD icon
327
Home Depot
HD
$342B
$1.85M 0.04%
8,900
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$223B
$1.85M 0.04%
6,300
-2,300
-27% -$633K
DE icon
329
Deere & Co
DE
$167B
$1.82M 0.04%
11,000
-3,700
-25% -$576K
TJX icon
330
TJX Companies
TJX
$169B
$1.82M 0.04%
34,400
– –
MD icon
331
Pediatrix Medical
MD
$2.15B
$1.8M 0.04%
71,500
– –
HUBB icon
332
Hubbell
HUBB
$27.1B
$1.79M 0.04%
13,700
– –
SYY icon
333
Sysco
SYY
$40.5B
$1.77M 0.04%
25,000
– –
CL icon
334
Colgate-Palmolive
CL
$73.6B
$1.75M 0.04%
24,493
-407
-2% -$28.9K
WEC icon
335
WEC Energy
WEC
$35.6B
$1.75M 0.04%
+20,994
New +$1.68M
CC icon
336
Chemours
CC
$2.29B
$1.74M 0.04%
72,400
+9,660
+15% +$285K
CSCO icon
337
Cisco
CSCO
$488B
$1.7M 0.04%
31,000
– –
TBI
338
Trueblue
TBI
$302M
$1.67M 0.03%
75,700
– –
DXPE icon
339
DXP Enterprises
DXPE
$3.04B
$1.65M 0.03%
43,410
– –
PPL
340
PPL Corp
PPL
$26.7B
$1.64M 0.03%
52,928
-15,772
-23% -$489K
AGCO icon
341
AGCO
AGCO
$7.11B
$1.63M 0.03%
21,000
-7,200
-26% -$513K
QCOM icon
342
Qualcomm
QCOM
$171B
$1.62M 0.03%
21,300
-11,200
-34% -$820K
PGR icon
343
Progressive
PGR
$121B
$1.61M 0.03%
20,155
-11,145
-36% -$862K
MDU icon
344
MDU Resources
MDU
$4.32B
$1.61M 0.03%
163,842
– –
PBI icon
345
Pitney Bowes
PBI
$2.28B
$1.59M 0.03%
372,200
+56,400
+18% +$303K
CERN
346
DELISTED
Cerner Corp
CERN
$1.58M 0.03%
21,608
-6,086
-22% -$411K
WBD icon
347
Warner Bros
WBD
$69.3B
$1.58M 0.03%
51,500
– –
MNST icon
348
Monster Beverage
MNST
$90.1B
$1.58M 0.03%
98,800
– –
VVV icon
349
Valvoline
VVV
$4.25B
$1.57M 0.03%
80,600
– –
TGI
350
DELISTED
Triumph Group
TGI
$1.57M 0.03%
68,700
-36,600
-35% -$786K
12 13
14
15 16

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.