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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
376
Redwood Trust
RWT
$592M
| $1.41M | 0.03% |
85,480
-1,420
| -2% | -$23.3K |
|
377
PBF Energy
PBF
$8.34B
| $1.4M | 0.03% |
44,690
-760
| -2% | -$23.4K |
|
378
Cintas
CTAS
$81.4B
| $1.4M | 0.03% |
20,744
-5,640
| -21% | -$371K |
|
|
SRCI
379
DELISTED
SRC Energy Inc
SRCI
| $1.37M | 0.03% |
333,460
-5,560
| -2% | -$21.1K |
|
|
THS
380
DELISTED
Treehouse Foods
THS
| $1.37M | 0.03% |
28,240
-480
| -2% | -$24.6K |
|
381
General Motors
GM
$76.1B
| $1.37M | 0.03% |
37,370
-3,070
| -8% | -$112K |
|
382
HealthEquity
HQY
$8.82B
| $1.36M | 0.03% |
18,410
+1,630
| +10% | +$102K |
|
383
Williams-Sonoma
WSM
$28.9B
| $1.36M | 0.03% |
37,040
-600
| -2% | -$20.8K |
|
384
Martin Marietta Materials
MLM
$32.7B
| $1.36M | 0.03% |
4,857
-8,913
| -65% | -$2.38M |
|
385
Qualcomm
QCOM
$171B
| $1.36M | 0.03% |
15,370
-5,790
| -27% | -$484K |
|
386
Snap-on
SNA
$21.1B
| $1.32M | 0.03% |
7,780
-630
| -7% | -$103K |
|
387
Dollar General
DG
$26.4B
| $1.28M | 0.03% |
8,220
-10,310
| -56% | -$1.64M |
|
388
Willis Towers Watson
WTW
$31.6B
| $1.28M | 0.03% |
6,334
-1,810
| -22% | -$347K |
|
|
BMY.RT
389
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.27M | 0.03% |
+421,054
| New | +$1.09M |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.03% |
16,797
-4,900
| -23% | -$349K |
|
|
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.03% |
11,320
-190
| -2% | -$19.5K |
|
392
Steris
STE
$23.1B
| $1.25M | 0.03% |
8,200
+680
| +9% | +$99.7K |
|
393
Republic Services
RSG
$65.6B
| $1.23M | 0.03% |
13,769
-3,780
| -22% | -$331K |
|
394
Labcorp
LH
$26.2B
| $1.23M | 0.03% |
8,477
-1,292
| -13% | -$187K |
|
395
Bath & Body Works
BBWI
$3.65B
| $1.22M | 0.03% |
83,202
-11,306
| -12% | -$163K |
|
396
AZZ Inc
AZZ
$4.55B
| $1.21M | 0.03% |
26,410
-440
| -2% | -$18K |
|
397
Vulcan Materials
VMC
$36.3B
| $1.21M | 0.03% |
8,426
-12,054
| -59% | -$1.73M |
|
398
AutoNation
AN
$6.9B
| $1.2M | 0.03% |
24,710
-7,020
| -22% | -$355K |
|
399
Skyworks Solutions
SWKS
$10.5B
| $1.2M | 0.03% |
9,920
-9,320
| -48% | -$916K |
|
|
AKS
400
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | 0.02% |
361,970
-70,390
| -16% | -$195K |
|
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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.