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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
TXNM
351
TXNM Energy Inc
TXNM
$5.91B
$1.57M 0.03%
30,900
– –
SRCI
352
DELISTED
SRC Energy Inc
SRCI
$1.56M 0.03%
315,200
+51,400
+19% +$280K
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.52M 0.03%
72,675
-4,362
-6% -$86.7K
HST icon
354
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.03%
83,304
-6,596
-7% -$124K
UNFI icon
355
United Natural Foods
UNFI
$2.92B
$1.5M 0.03%
167,200
+4,800
+3% +$55.2K
NDSN icon
356
Nordson
NDSN
$17.2B
$1.48M 0.03%
10,490
+8,200
+358% +$1.13M
PACW
357
DELISTED
PacWest Bancorp
PACW
$1.47M 0.03%
37,800
– –
HLX icon
358
Helix Energy Solutions
HLX
$1.48B
$1.46M 0.03%
168,842
-220,858
-57% -$1.72M
MTUS icon
359
Metallus
MTUS
$901M
$1.46M 0.03%
179,119
– –
CTAS icon
360
Cintas
CTAS
$81.5B
$1.45M 0.03%
24,464
-1,536
-6% -$85K
GM icon
361
General Motors
GM
$76.5B
$1.45M 0.03%
37,600
– –
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$1.45M 0.03%
7,564
-2,036
-21% -$369K
PCH
363
DELISTED
PotlatchDeltic
PCH
$1.45M 0.03%
+37,100
New +$1.39M
PAYX icon
364
Paychex
PAYX
$43.5B
$1.44M 0.03%
17,500
– –
CLF icon
365
Cleveland-Cliffs
CLF
$7.01B
$1.41M 0.03%
132,400
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$1.41M 0.03%
11,400
– –
RSG icon
367
Republic Services
RSG
$66B
$1.41M 0.03%
16,279
-1,021
-6% -$85K
TTE icon
368
TotalEnergies
TTE
$191B
$1.4M 0.03%
25,145
+5,600
+29% +$306K
SBH icon
369
Sally Beauty Holdings
SBH
$1.56B
$1.4M 0.03%
105,100
– –
MBI icon
370
MBIA
MBI
$258M
$1.4M 0.03%
150,000
– –
PFG icon
371
Principal Financial Group
PFG
$24.5B
$1.39M 0.03%
23,973
-1,527
-6% -$84.1K
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$1.38M 0.03%
17,850
-1,250
-7% -$99.1K
URI icon
373
United Rentals
URI
$69.8B
$1.38M 0.03%
10,400
– –
PH icon
374
Parker-Hannifin
PH
$133B
$1.38M 0.03%
8,100
-2,000
-20% -$345K
WABC icon
375
Westamerica Bancorp
WABC
$1.39B
$1.37M 0.03%
22,200
– –
13 14
15
16 17

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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.