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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
HII icon
326
Huntington Ingalls Industries
HII
$12.7B
$2.12M 0.04%
12,430
+930
+8% +$148K
PCAR icon
327
PACCAR
PCAR
$68.2B
$2.09M 0.04%
36,393
– –
DINO icon
328
HF Sinclair
DINO
$16.1B
$2.04M 0.04%
79,090
– –
WNC icon
329
Wabash National
WNC
$522M
$2.03M 0.04%
118,000
+70,400
+148% +$1.14M
CL icon
330
Colgate-Palmolive
CL
$73.9B
$1.99M 0.04%
23,309
– –
EBS icon
331
Emergent Biosolutions
EBS
$241M
$1.98M 0.04%
22,122
+1,400
+7% +$128K
GBCI icon
332
Glacier Bancorp
GBCI
$6.48B
$1.97M 0.04%
42,787
– –
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.04%
65,583
-17,433
-21% -$494K
AZZ icon
334
AZZ Inc
AZZ
$4.55B
$1.94M 0.04%
40,934
– –
HCC icon
335
Warrior Met Coal
HCC
$5.08B
$1.92M 0.04%
90,000
– –
CXT icon
336
Crane NXT
CXT
$2.93B
$1.92M 0.04%
71,111
– –
RS icon
337
Reliance Steel & Aluminium
RS
$21.9B
$1.92M 0.04%
15,998
– –
HAE icon
338
Haemonetics
HAE
$4.15B
$1.89M 0.03%
15,900
+1,700
+12% +$183K
MDU icon
339
MDU Resources
MDU
$4.31B
$1.85M 0.03%
184,699
– –
BFH icon
340
Bread Financial
BFH
$4.48B
$1.84M 0.03%
31,182
– –
VVV icon
341
Valvoline
VVV
$4.27B
$1.84M 0.03%
79,523
– –
XEL icon
342
Xcel Energy
XEL
$49.3B
$1.83M 0.03%
27,507
– –
CTAS icon
343
Cintas
CTAS
$80.7B
$1.83M 0.03%
20,720
– –
ED icon
344
Consolidated Edison
ED
$39.9B
$1.82M 0.03%
25,170
– –
DOW icon
345
Dow Inc
DOW
$22B
$1.81M 0.03%
32,627
-6,850
-17% -$354K
STL
346
DELISTED
Sterling Bancorp
STL
$1.8M 0.03%
100,204
– –
TJX icon
347
TJX Companies
TJX
$168B
$1.79M 0.03%
26,223
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$38.7B
$1.79M 0.03%
82,486
– –
IP icon
349
International Paper
IP
$21.8B
$1.78M 0.03%
37,845
– –
DD icon
350
DuPont de Nemours
DD
$19.4B
$1.78M 0.03%
19,922
– –
12 13
14
15 16

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MWM
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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
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.