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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
EBS icon
351
Emergent Biosolutions
EBS
$233M
$1.57M 0.03%
29,120
+1,040
+4% +$56.4K
TJX icon
352
TJX Companies
TJX
$169B
$1.55M 0.03%
25,360
-11,710
-32% -$692K
CASH icon
353
Pathward Financial
CASH
$1.78B
$1.54M 0.03%
42,287
-7,210
-15% -$245K
SAIC icon
354
Saic
SAIC
$5.34B
$1.54M 0.03%
17,740
-300
-2% -$25.1K
MNST icon
355
Monster Beverage
MNST
$90.1B
$1.54M 0.03%
96,800
-9,680
-9% -$142K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$1.53M 0.03%
11,040
-1,240
-10% -$151K
GBCI icon
357
Glacier Bancorp
GBCI
$6.4B
$1.53M 0.03%
33,320
-560
-2% -$24.2K
F icon
358
Ford
F
$55.1B
$1.52M 0.03%
163,270
-51,380
-24% -$462K
PH icon
359
Parker-Hannifin
PH
$135B
$1.5M 0.03%
7,300
-1,020
-12% -$198K
ANIK icon
360
Anika Therapeutics
ANIK
$295M
$1.5M 0.03%
28,871
-26,849
-48% -$1.56M
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.5M 0.03%
23,380
-390
-2% -$23.5K
MTUS icon
362
Metallus
MTUS
$900M
$1.49M 0.03%
189,489
-3,160
-2% -$19.8K
EBAY icon
363
eBay
EBAY
$45.5B
$1.49M 0.03%
41,219
-12,040
-23% -$436K
ORN icon
364
Orion Group Holdings
ORN
$402M
$1.49M 0.03%
286,666
-75,950
-21% -$377K
MBI icon
365
MBIA
MBI
$254M
$1.48M 0.03%
158,910
-2,720
-2% -$25.9K
CACI icon
366
CACI
CACI
$15B
$1.47M 0.03%
5,865
-90
-2% -$20.9K
KRC icon
367
Kilroy Realty
KRC
$4.22B
$1.46M 0.03%
17,450
-300
-2% -$24.5K
EFOR
368
Everforth Inc
EFOR
$1.34B
$1.46M 0.03%
20,520
-350
-2% -$22.8K
NNN icon
369
NNN REIT
NNN
$8.79B
$1.45M 0.03%
27,070
-460
-2% -$25.6K
CRL icon
370
Charles River Laboratories
CRL
$13.6B
$1.45M 0.03%
9,460
-970
-9% -$134K
CERN
371
DELISTED
Cerner Corp
CERN
$1.44M 0.03%
19,668
-3,610
-16% -$250K
ENS icon
372
EnerSys
ENS
$6.81B
$1.44M 0.03%
19,250
-320
-2% -$22.2K
WBD icon
373
Warner Bros
WBD
$69.3B
$1.44M 0.03%
43,820
-7,680
-15% -$231K
ALB icon
374
Albemarle
ALB
$15.1B
$1.43M 0.03%
19,590
-340
-2% -$22.7K
CMP icon
375
Compass Minerals
CMP
$1.12B
$1.42M 0.03%
23,230
-390
-2% -$22.1K
13 14
15
16 17

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.