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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
FANG icon
376
Diamondback Energy
FANG
$56.2B
$1.36M 0.03%
+12,500
New +$1.31M
LH icon
377
Labcorp
LH
$26.2B
$1.35M 0.03%
9,059
-719
-7% -$100K
CSX icon
378
CSX Corp
CSX
$92.8B
$1.34M 0.03%
51,900
-18,000
-26% -$464K
PPG icon
379
PPG Industries
PPG
$25.5B
$1.33M 0.03%
11,400
– –
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.31M 0.03%
29,300
– –
EPAC icon
381
Enerpac Tool Group
EPAC
$1.91B
$1.3M 0.03%
52,560
– –
ALB icon
382
Albemarle
ALB
$15.1B
$1.3M 0.03%
18,500
– –
KR icon
383
Kroger
KR
$34.3B
$1.3M 0.03%
60,000
– –
OGE icon
384
OGE Energy
OGE
$9.69B
$1.3M 0.03%
30,500
– –
THS
385
DELISTED
Treehouse Foods
THS
$1.3M 0.03%
24,000
-1,800
-7% -$105K
SNA icon
386
Snap-on
SNA
$21.1B
$1.29M 0.03%
7,800
-900
-10% -$146K
SABR icon
387
Sabre
SABR
$831M
$1.29M 0.03%
58,160
– –
HMC icon
388
Honda
HMC
$40.6B
$1.29M 0.03%
49,900
-1,970
-4% -$52.4K
KHC icon
389
Kraft Heinz
KHC
$29.1B
$1.28M 0.03%
41,300
+18,800
+84% +$593K
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.03%
20,127
-4,373
-18% -$251K
ORI icon
391
Old Republic International
ORI
$10.3B
$1.26M 0.03%
56,100
– –
VRSK icon
392
Verisk Analytics
VRSK
$23.5B
$1.24M 0.03%
8,484
-4,616
-35% -$651K
EIX icon
393
Edison International
EIX
$26.7B
$1.22M 0.03%
18,131
-7,169
-28% -$445K
FLG
394
Flagstar Bank National Association
FLG
$5.9B
$1.21M 0.03%
40,467
– –
CMP icon
395
Compass Minerals
CMP
$1.12B
$1.21M 0.03%
21,960
– –
NWL icon
396
Newell Brands
NWL
$2.62B
$1.19M 0.02%
77,060
-31,540
-29% -$472K
CE icon
397
Celanese
CE
$4.75B
$1.19M 0.02%
11,000
-9,000
-45% -$932K
EVR icon
398
Evercore
EVR
$11.5B
$1.18M 0.02%
13,360
– –
RES icon
399
RPC Inc
RES
$1.4B
$1.17M 0.02%
162,890
– –
SUP
400
DELISTED
Superior Industries International
SUP
$1.16M 0.02%
335,780
– –
14 15
16
17 18

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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
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PP
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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 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.