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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.5B
| $958K | 0.02% |
10,000
| – | – |
|
|
AKS
427
DELISTED
AK Steel Holding Corp
AKS
| $953K | 0.02% |
402,000
| – | – |
|
428
Graco
GGG
$13.1B
| $952K | 0.02% |
18,970
| – | – |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$2.03B
| $936K | 0.02% |
113,200
-162,600
| -59% | -$1.35M |
|
430
Casey's General Stores
CASY
$31.3B
| $920K | 0.02% |
5,900
| – | – |
|
431
Tanger
SKT
$4.44B
| $917K | 0.02% |
56,600
-52,300
| -48% | -$942K |
|
432
HNI Corp
HNI
$3.55B
| $916K | 0.02% |
25,900
+14,400
| +125% | +$517K |
|
433
Wabtec
WAB
$49.7B
| $907K | 0.02% |
12,646
-58,892
| -82% | -$4.18M |
|
434
Orion Group Holdings
ORN
$395M
| $904K | 0.02% |
337,146
| – | – |
|
435
Nucor
NUE
$61.7B
| $898K | 0.02% |
16,300
| – | – |
|
436
Lamar Advertising Co
LAMR
$15.9B
| $896K | 0.02% |
11,100
| – | – |
|
437
ScottsMiracle-Gro
SMG
$3.59B
| $896K | 0.02% |
9,100
-3,710
| -29% | -$330K |
|
438
Steris
STE
$22.9B
| $893K | 0.02% |
6,000
| – | – |
|
439
PBF Energy
PBF
$8.57B
| $889K | 0.02% |
+28,400
| New | +$848K |
|
440
Tidewater
TDW
$4.53B
| $889K | 0.02% |
37,855
| – | – |
|
441
Tetra Tech
TTEK
$9.04B
| $872K | 0.02% |
55,500
| – | – |
|
442
Cencora
COR
$59.9B
| $869K | 0.02% |
10,187
-4,113
| -29% | -$325K |
|
443
Core Laboratories
CLB
$570M
| $868K | 0.02% |
16,610
+3,300
| +25% | +$194K |
|
444
Bank of Hawaii
BOH
$3.14B
| $862K | 0.02% |
10,400
| – | – |
|
445
Carpenter Technology
CRS
$26.5B
| $860K | 0.02% |
17,930
| – | – |
|
446
Liberty Energy
LBRT
$3.53B
| $860K | 0.02% |
53,180
-42,760
| -45% | -$655K |
|
447
Diamondrock Hospitality Co
DRH
$2.51B
| $856K | 0.02% |
82,800
| – | – |
|
448
CACI
CACI
$14.9B
| $853K | 0.02% |
4,170
| – | – |
|
449
Essential Utilities
WTRG
$11.4B
| $852K | 0.02% |
20,600
| – | – |
|
450
Coca-Cola Consolidated
COKE
$12.6B
| $847K | 0.02% |
28,300
-5,000
| -15% | -$157K |
|
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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.