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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.83B
$1.58M 0.03%
78,528
– –
XLNX
377
DELISTED
Xilinx Inc
XLNX
$1.54M 0.03%
10,880
– –
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.03%
38,607
– –
GRFS
379
Grifois
GRFS
$5.42B
$1.52M 0.03%
82,205
– –
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.03%
16,775
– –
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.5M 0.03%
23,357
– –
CERN
382
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
18,945
– –
CBRE icon
383
CBRE Group
CBRE
$43.3B
$1.48M 0.03%
23,620
– –
LH icon
384
Labcorp
LH
$26.2B
$1.48M 0.03%
8,467
– –
DAR icon
385
Darling Ingredients
DAR
$10.1B
$1.48M 0.03%
25,600
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.9B
$1.44M 0.03%
2,984
-300
-9% -$162K
F icon
387
Ford
F
$55.7B
$1.43M 0.03%
163,053
– –
NJR icon
388
New Jersey Resources
NJR
$5.65B
$1.43M 0.03%
40,300
– –
CMP icon
389
Compass Minerals
CMP
$1.12B
$1.43M 0.03%
23,207
– –
FE icon
390
FirstEnergy
FE
$27.3B
$1.42M 0.03%
46,388
– –
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M 0.03%
11,308
– –
DRI icon
392
Darden Restaurants
DRI
$25.7B
$1.4M 0.03%
11,760
– –
POST icon
393
Post Holdings
POST
$3.69B
$1.38M 0.03%
20,917
– –
VRSK icon
394
Verisk Analytics
VRSK
$23.5B
$1.37M 0.03%
6,584
– –
WELL icon
395
Welltower
WELL
$168B
$1.34M 0.02%
20,816
– –
WTW icon
396
Willis Towers Watson
WTW
$31.2B
$1.33M 0.02%
6,326
– –
RSG icon
397
Republic Services
RSG
$66.3B
$1.32M 0.02%
13,751
– –
CSX icon
398
CSX Corp
CSX
$93.5B
$1.32M 0.02%
43,713
+15,600
+55% +$448K
PACW
399
DELISTED
PacWest Bancorp
PACW
$1.32M 0.02%
52,001
– –
CDW icon
400
CDW
CDW
$17.3B
$1.32M 0.02%
+10,000
New +$1.31M
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
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 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.