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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
LH icon
401
Labcorp
LH
$26.2B
$1.41M 0.03%
9,769
+710
+8% +$104K
URI icon
402
United Rentals
URI
$70.3B
$1.4M 0.03%
11,200
+800
+8% +$97K
ALB icon
403
Albemarle
ALB
$15.1B
$1.39M 0.03%
19,930
+1,430
+8% +$97.4K
KRC icon
404
Kilroy Realty
KRC
$4.22B
$1.38M 0.03%
17,750
+4,350
+32% +$337K
CRL icon
405
Charles River Laboratories
CRL
$13.6B
$1.38M 0.03%
10,430
+3,330
+47% +$446K
CACI icon
406
CACI
CACI
$15B
$1.38M 0.03%
5,955
+1,785
+43% +$385K
GBCI icon
407
Glacier Bancorp
GBCI
$6.4B
$1.37M 0.03%
33,880
+6,780
+25% +$271K
WBD icon
408
Warner Bros
WBD
$69.3B
$1.37M 0.03%
51,500
– –
DF
409
DELISTED
Dean Foods Company
DF
$1.37M 0.03%
1,179,230
+82,830
+8% +$98.2K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.35M 0.03%
23,770
+5,370
+29% +$300K
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.03%
53,130
+23,830
+81% +$778K
WYNN icon
412
Wynn Resorts
WYNN
$10.6B
$1.33M 0.03%
12,280
+880
+8% +$105K
CMP icon
413
Compass Minerals
CMP
$1.12B
$1.33M 0.03%
23,620
+1,660
+8% +$89K
COLB icon
414
Columbia Banking Systems
COLB
$9.12B
$1.32M 0.03%
+35,698
New +$1.27M
SNA icon
415
Snap-on
SNA
$21.1B
$1.32M 0.03%
8,410
+610
+8% +$93.7K
EFOR
416
Everforth Inc
EFOR
$1.34B
$1.31M 0.03%
20,870
+7,070
+51% +$437K
CSX icon
417
CSX Corp
CSX
$92.8B
$1.29M 0.03%
55,920
+4,020
+8% +$93.6K
ENS icon
418
EnerSys
ENS
$6.81B
$1.29M 0.03%
19,570
+5,580
+40% +$350K
WSM icon
419
Williams-Sonoma
WSM
$28.9B
$1.28M 0.03%
37,640
+16,640
+79% +$551K
BN icon
420
Brookfield
BN
$110B
$1.28M 0.03%
+67,380
New +$1.22M
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.02%
8,330
+590
+8% +$84.1K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.6B
$1.25M 0.02%
15,280
+4,180
+38% +$330K
GGG icon
423
Graco
GGG
$13.4B
$1.24M 0.02%
26,860
+7,890
+42% +$373K
PBF icon
424
PBF Energy
PBF
$8.34B
$1.24M 0.02%
45,450
+17,050
+60% +$436K
MTUS icon
425
Metallus
MTUS
$900M
$1.21M 0.02%
192,649
+13,530
+8% +$88.8K
15 16
17
18 19

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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
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WAM
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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.