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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
(+1.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$255M |
| 2 |
Occidental Petroleum
OXY
|
+$25.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.5M |
| 4 |
Halliburton
HAL
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$63.4M |
| 2 |
Microsoft
MSFT
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$15B
| $1.16M | 0.02% |
21,800
-4,800
| -18% | -$243K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
9,800
-5,600
| -36% | -$653K |
|
403
Glacier Bancorp
GBCI
$6.47B
| $1.1M | 0.02% |
27,100
| – | – |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.02% |
128,757
-67,750
| -34% | -$783K |
|
405
Equifax
EFX
$21.2B
| $1.08M | 0.02% |
7,973
-2,727
| -25% | -$342K |
|
406
Saic
SAIC
$5.29B
| $1.07M | 0.02% |
12,370
| – | – |
|
407
AAR Corp
AIR
$5.86B
| $1.06M | 0.02% |
28,850
+8,250
| +40% | +$273K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.02% |
10,700
| – | – |
|
409
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.06M | 0.02% |
18,400
| – | – |
|
|
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.02% |
7,740
-1,700
| -18% | -$241K |
|
411
Macy's
M
$6.17B
| $1.05M | 0.02% |
49,048
| – | – |
|
412
SiriusPoint
SPNT
$2.68B
| $1.05M | 0.02% |
102,000
| – | – |
|
413
AES
AES
$10.5B
| $1.04M | 0.02% |
62,236
-3,964
| -6% | -$67.1K |
|
414
Murphy Oil
MUR
$4.99B
| $1.03M | 0.02% |
41,750
| – | – |
|
415
CoreCivic
CXW
$3.32B
| $1.03M | 0.02% |
49,500
| – | – |
|
|
DF
416
DELISTED
Dean Foods Company
DF
| $1.01M | 0.02% |
1,096,400
+450,290
| +70% | +$724K |
|
417
Charles River Laboratories
CRL
$13.6B
| $1.01M | 0.02% |
7,100
| – | – |
|
418
AZZ Inc
AZZ
$4.54B
| $1.01M | 0.02% |
21,860
| – | – |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $997K | 0.02% |
18,400
| – | – |
|
420
Illinois Tool Works
ITW
$82.3B
| $995K | 0.02% |
6,600
-4,100
| -38% | -$619K |
|
421
Kilroy Realty
KRC
$4.31B
| $989K | 0.02% |
13,400
| – | – |
|
422
Louisiana-Pacific
LPX
$5.19B
| $988K | 0.02% |
37,690
| – | – |
|
423
Campbell Soup
CPB
$6.92B
| $986K | 0.02% |
24,600
| – | – |
|
424
Hartford Financial Services
HIG
$37.5B
| $985K | 0.02% |
17,685
-10,015
| -36% | -$529K |
|
425
EnerSys
ENS
$7.08B
| $958K | 0.02% |
13,990
| – | – |
|
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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.