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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
TMO icon
401
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.02%
2,804
– –
CASY icon
402
Casey's General Stores
CASY
$31.4B
$1.26M 0.02%
7,083
– –
EFX icon
403
Equifax
EFX
$21.4B
$1.26M 0.02%
6,554
– –
CARR icon
404
Carrier Global
CARR
$52B
$1.26M 0.02%
33,479
-1,978
-6% -$71.6K
FBP icon
405
First Bancorp
FBP
$4.49B
$1.25M 0.02%
+135,400
New +$1.03M
CTLT
406
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.02%
11,950
-7,500
-39% -$727K
PPL
407
PPL Corp
PPL
$26.8B
$1.24M 0.02%
43,851
– –
HAS icon
408
Hasbro
HAS
$13.5B
$1.24M 0.02%
13,200
+6,000
+83% +$533K
AES icon
409
AES
AES
$10.5B
$1.23M 0.02%
52,530
– –
MCD icon
410
McDonald's
MCD
$194B
$1.23M 0.02%
5,746
– –
TEX icon
411
Terex
TEX
$7.72B
$1.21M 0.02%
34,800
– –
APH icon
412
Amphenol
APH
$207B
$1.21M 0.02%
37,040
– –
PLD icon
413
Prologis
PLD
$134B
$1.21M 0.02%
12,156
– –
JBTM
414
JBT Marel
JBTM
$6B
$1.21M 0.02%
10,600
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.5B
$1.2M 0.02%
7,856
– –
TBI
416
Trueblue
TBI
$309M
$1.2M 0.02%
64,230
– –
THS
417
DELISTED
Treehouse Foods
THS
$1.2M 0.02%
28,212
– –
PEG icon
418
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.02%
20,549
– –
DLR icon
419
Digital Realty Trust
DLR
$73B
$1.19M 0.02%
8,543
– –
CNK icon
420
Cinemark Holdings
CNK
$4.37B
$1.19M 0.02%
68,427
-175,650
-72% -$2.21M
MAA icon
421
Mid-America Apartment Communities
MAA
$15.7B
$1.19M 0.02%
9,404
– –
HD icon
422
Home Depot
HD
$343B
$1.19M 0.02%
4,470
– –
UDR icon
423
UDR
UDR
$12.1B
$1.18M 0.02%
30,700
+2,300
+8% +$83.9K
ARWR icon
424
Arrowhead Research
ARWR
$12.3B
$1.17M 0.02%
15,200
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.02%
+4,900
New +$1.12M
15 16
17
18 19

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BSL
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CIC
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LIP
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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 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.