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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 | |
|---|---|---|---|---|---|---|
401
HNI Corp
HNI
$3.55B
| $1.19M | 0.02% |
31,750
-520
| -2% | -$19.9K |
|
402
Progressive
PGR
$121B
| $1.19M | 0.02% |
16,405
-5,320
| -24% | -$384K |
|
403
Post Holdings
POST
$3.65B
| $1.18M | 0.02% |
16,502
-275
| -2% | -$18.8K |
|
404
Franklin Resources
BEN
$17.1B
| $1.16M | 0.02% |
44,568
-24,780
| -36% | -$673K |
|
|
SUP
405
DELISTED
Superior Industries International
SUP
| $1.14M | 0.02% |
308,248
-52,912
| -15% | -$161K |
|
406
SiriusPoint
SPNT
$2.66B
| $1.14M | 0.02% |
107,900
-1,800
| -2% | -$17.5K |
|
407
Edison International
EIX
$26.7B
| $1.12M | 0.02% |
14,901
-4,630
| -24% | -$328K |
|
408
Principal Financial Group
PFG
$24.4B
| $1.11M | 0.02% |
20,263
-5,570
| -22% | -$305K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
19,470
-320
| -2% | -$16.3K |
|
|
MDCO
410
DELISTED
Medicines Co
MDCO
| $1.08M | 0.02% |
12,700
-900
| -7% | -$60K |
|
411
Maximus
MMS
$2.85B
| $1.07M | 0.02% |
14,410
-240
| -2% | -$18K |
|
412
AES
AES
$10.5B
| $1.05M | 0.02% |
52,596
-14,340
| -21% | -$257K |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.02% |
131,710
-2,200
| -2% | -$17K |
|
414
Verisk Analytics
VRSK
$23.5B
| $1.03M | 0.02% |
6,894
-2,250
| -25% | -$333K |
|
415
Meritage Homes
MTH
$4.75B
| $1.02M | 0.02% |
33,410
-140,400
| -81% | -$4.82M |
|
416
Casey's General Stores
CASY
$31B
| $1.02M | 0.02% |
6,390
-820
| -11% | -$136K |
|
417
TE Connectivity
TEL
$62B
| $1.01M | 0.02% |
10,570
-180
| -2% | -$16.7K |
|
418
Baxter International
BAX
$13.9B
| $1M | 0.02% |
+12,000
| New | +$993K |
|
419
Ziff Davis
ZD
$1.88B
| $996K | 0.02% |
12,225
-207
| -2% | -$17.1K |
|
420
Energizer
ENR
$1.56B
| $990K | 0.02% |
19,720
| – | – |
|
421
Home Depot
HD
$342B
| $978K | 0.02% |
4,480
-5,120
| -53% | -$1.16M |
|
422
Conagra Brands
CAG
$7.18B
| $972K | 0.02% |
28,380
-2,920
| -9% | -$84.6K |
|
423
Chefs' Warehouse
CHEF
$4.53B
| $971K | 0.02% |
25,490
-430
| -2% | -$15.6K |
|
424
Avient
AVNT
$4.16B
| $966K | 0.02% |
26,260
-440
| -2% | -$14.4K |
|
425
Arrowhead Research
ARWR
$12.3B
| $964K | 0.02% |
15,200
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.