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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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
ORI icon
326
Old Republic International
ORI
$10.2B
$1.87M 0.04%
83,460
-1,400
-2% -$31.9K
STL
327
DELISTED
Sterling Bancorp
STL
$1.87M 0.04%
88,520
-28,720
-24% -$586K
PBI icon
328
Pitney Bowes
PBI
$2.3B
$1.86M 0.04%
461,630
+136,710
+42% +$627K
PACW
329
DELISTED
PacWest Bancorp
PACW
$1.85M 0.04%
48,350
-800
-2% -$30.1K
URI icon
330
United Rentals
URI
$69.5B
$1.84M 0.04%
11,020
-180
-2% -$26.1K
TFC icon
331
Truist Financial
TFC
$64.6B
$1.82M 0.04%
32,370
-10,100
-24% -$547K
DE icon
332
Deere & Co
DE
$166B
$1.82M 0.04%
10,500
-1,370
-12% -$236K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.8M 0.04%
43,750
-144,735
-77% -$5.74M
HAIN icon
334
Hain Celestial
HAIN
$54.3M
$1.77M 0.04%
68,220
-46,070
-40% -$1.1M
XEL icon
335
Xcel Energy
XEL
$49.4B
$1.75M 0.04%
27,543
-8,100
-23% -$507K
CL icon
336
Colgate-Palmolive
CL
$73.7B
$1.74M 0.04%
25,243
-1,150
-4% -$78.4K
AIR icon
337
AAR Corp
AIR
$5.86B
$1.71M 0.04%
37,995
-630
-2% -$27.4K
VVV icon
338
Valvoline
VVV
$4.27B
$1.71M 0.04%
79,620
-19,220
-19% -$424K
WELL icon
339
Welltower
WELL
$169B
$1.71M 0.04%
20,844
-6,320
-23% -$541K
ED icon
340
Consolidated Edison
ED
$40B
$1.69M 0.04%
18,725
-5,370
-22% -$481K
MCK icon
341
McKesson
MCK
$101B
$1.68M 0.04%
12,112
-3,360
-22% -$475K
IP icon
342
International Paper
IP
$21.8B
$1.65M 0.03%
37,900
-16,040
-30% -$673K
MCD icon
343
McDonald's
MCD
$193B
$1.65M 0.03%
8,330
-7,300
-47% -$1.45M
CCS icon
344
Century Communities
CCS
$2.03B
$1.64M 0.03%
60,000
-11,710
-16% -$343K
WEC icon
345
WEC Energy
WEC
$35.8B
$1.64M 0.03%
17,794
-4,820
-21% -$439K
DXPE icon
346
DXP Enterprises
DXPE
$3.04B
$1.63M 0.03%
40,920
-16,740
-29% -$624K
KBR icon
347
KBR
KBR
$4.73B
$1.63M 0.03%
53,340
-32,890
-38% -$926K
OII icon
348
Oceaneering
OII
$5.12B
$1.61M 0.03%
108,340
-1,800
-2% -$25K
PPL
349
PPL Corp
PPL
$26.8B
$1.57M 0.03%
43,908
-13,130
-23% -$440K
UNFI icon
350
United Natural Foods
UNFI
$2.9B
$1.57M 0.03%
179,440
-226,250
-56% -$1.82M
12 13
14
15 16

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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
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SAM
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WAM
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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.