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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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$1.78M 0.03%
100,349
– –
WBD icon
352
Warner Bros
WBD
$69.6B
$1.75M 0.03%
58,120
+6,500
+13% +$159K
ULTA icon
353
Ulta Beauty
ULTA
$22.1B
$1.73M 0.03%
6,020
+450
+8% +$114K
OHI icon
354
Omega Healthcare
OHI
$14B
$1.72M 0.03%
47,429
– –
AN icon
355
AutoNation
AN
$6.89B
$1.72M 0.03%
24,679
– –
SLAB icon
356
Silicon Laboratories
SLAB
$7.3B
$1.72M 0.03%
13,500
– –
AGCO icon
357
AGCO
AGCO
$6.98B
$1.72M 0.03%
16,665
– –
CPAY icon
358
Corpay
CPAY
$27.3B
$1.71M 0.03%
6,270
+470
+8% +$121K
PH icon
359
Parker-Hannifin
PH
$133B
$1.7M 0.03%
6,241
-1,050
-14% -$260K
SYK icon
360
Stryker
SYK
$130B
$1.69M 0.03%
6,900
– –
SRE icon
361
Sempra
SRE
$56.4B
$1.69M 0.03%
26,508
– –
WYNN icon
362
Wynn Resorts
WYNN
$10.5B
$1.67M 0.03%
14,828
– –
MTG icon
363
MGIC Investment
MTG
$6.3B
$1.66M 0.03%
+132,000
New +$1.49M
KBR icon
364
KBR
KBR
$4.75B
$1.65M 0.03%
53,255
– –
OGE icon
365
OGE Energy
OGE
$9.69B
$1.64M 0.03%
51,568
– –
WEC icon
366
WEC Energy
WEC
$35.9B
$1.64M 0.03%
17,772
– –
CMA
367
DELISTED
Comerica
CMA
$1.61M 0.03%
28,890
-168,550
-85% -$8.22M
MLKN icon
368
MillerKnoll
MLKN
$1.62B
$1.6M 0.03%
47,497
-32,900
-41% -$1.15M
CHRW icon
369
C.H. Robinson
CHRW
$17.6B
$1.6M 0.03%
17,090
+800
+5% +$76.3K
HQY icon
370
HealthEquity
HQY
$8.73B
$1.6M 0.03%
22,993
– –
TREX icon
371
Trex
TREX
$5.08B
$1.6M 0.03%
19,074
– –
AZTA icon
372
Azenta
AZTA
$1.48B
$1.59M 0.03%
23,500
– –
MUSA icon
373
Murphy USA
MUSA
$10.2B
$1.59M 0.03%
12,178
-2,600
-18% -$334K
AMED
374
DELISTED
Amedisys
AMED
$1.58M 0.03%
5,400
– –
GE icon
375
GE Aerospace
GE
$374B
$1.58M 0.03%
29,310
– –
13 14
15
16 17

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MWM
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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
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.