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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
376
AAR Corp
AIR
$5.96B
$1.59M 0.03%
38,625
+9,775
+34% +$411K
CERN
377
DELISTED
Cerner Corp
CERN
$1.59M 0.03%
23,278
+1,670
+8% +$118K
SRCI
378
DELISTED
SRC Energy Inc
SRCI
$1.58M 0.03%
339,020
+23,820
+8% +$108K
SAIC icon
379
Saic
SAIC
$5.34B
$1.58M 0.03%
18,040
+5,670
+46% +$482K
WTW icon
380
Willis Towers Watson
WTW
$31.6B
$1.57M 0.03%
8,144
+580
+8% +$113K
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.57M 0.03%
+41,190
New +$1.64M
NNN icon
382
NNN REIT
NNN
$8.79B
$1.55M 0.03%
+27,530
New +$1.5M
KHC icon
383
Kraft Heinz
KHC
$29.1B
$1.55M 0.03%
55,500
+14,200
+34% +$409K
MNST icon
384
Monster Beverage
MNST
$90.1B
$1.55M 0.03%
106,480
+7,680
+8% +$116K
NWE icon
385
NorthWestern Energy
NWE
$4.34B
$1.53M 0.03%
20,330
+10,130
+99% +$731K
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$1.52M 0.03%
19,240
+1,390
+8% +$111K
RSG icon
387
Republic Services
RSG
$65.6B
$1.52M 0.03%
17,549
+1,270
+8% +$112K
GM icon
388
General Motors
GM
$76.1B
$1.52M 0.03%
40,440
+2,840
+8% +$109K
PH icon
389
Parker-Hannifin
PH
$135B
$1.5M 0.03%
8,320
+220
+3% +$37.4K
BBWI icon
390
Bath & Body Works
BBWI
$3.65B
$1.5M 0.03%
94,508
+6,803
+8% +$120K
MBI icon
391
MBIA
MBI
$254M
$1.49M 0.03%
161,630
+11,630
+8% +$109K
OII icon
392
Oceaneering
OII
$5.08B
$1.49M 0.03%
110,140
-10,660
-9% -$162K
PBI icon
393
Pitney Bowes
PBI
$2.28B
$1.49M 0.03%
324,920
-47,280
-13% -$189K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$1.48M 0.03%
25,833
+1,860
+8% +$105K
EIX icon
395
Edison International
EIX
$26.7B
$1.47M 0.03%
19,531
+1,400
+8% +$101K
EBS icon
396
Emergent Biosolutions
EBS
$233M
$1.47M 0.03%
28,080
+18,380
+189% +$856K
PPG icon
397
PPG Industries
PPG
$25.5B
$1.46M 0.03%
12,280
+880
+8% +$101K
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.03%
21,697
+1,570
+8% +$103K
VRSK icon
399
Verisk Analytics
VRSK
$23.5B
$1.45M 0.03%
9,144
+660
+8% +$102K
RWT
400
Redwood Trust
RWT
$592M
$1.43M 0.03%
+86,900
New +$1.45M
14 15
16
17 18

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MWM
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BSL
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.