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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
EFX icon
426
Equifax
EFX
$21.2B
$1.21M 0.02%
8,573
+600
+8% +$84.5K
TYPE
427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.2M 0.02%
60,352
-87,448
-59% -$1.66M
COF icon
428
Capital One
COF
$136B
$1.19M 0.02%
13,117
-36,470
-74% -$3.28M
NWL icon
429
Newell Brands
NWL
$2.62B
$1.18M 0.02%
62,890
-14,170
-18% -$228K
AZZ icon
430
AZZ Inc
AZZ
$4.55B
$1.17M 0.02%
26,850
+4,990
+23% +$218K
CASY icon
431
Casey's General Stores
CASY
$31B
$1.16M 0.02%
7,210
+1,310
+22% +$216K
POST icon
432
Post Holdings
POST
$3.65B
$1.16M 0.02%
16,777
+4,706
+39% +$321K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.02%
120,230
-133,295
-53% -$1.54M
TXT icon
434
Textron
TXT
$15.3B
$1.15M 0.02%
23,440
+1,640
+8% +$80K
HNI icon
435
HNI Corp
HNI
$3.55B
$1.15M 0.02%
32,270
+6,370
+25% +$211K
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.14M 0.02%
11,510
+810
+8% +$80.4K
MMS icon
437
Maximus
MMS
$2.85B
$1.13M 0.02%
14,650
+6,130
+72% +$465K
DHC
438
Diversified Healthcare Trust
DHC
$2.02B
$1.13M 0.02%
121,750
+8,550
+8% +$73.7K
CPB icon
439
Campbell Soup
CPB
$6.74B
$1.1M 0.02%
23,460
-1,140
-5% -$49.2K
SPNT icon
440
SiriusPoint
SPNT
$2.66B
$1.1M 0.02%
109,700
+7,700
+8% +$77.2K
AES icon
441
AES
AES
$10.5B
$1.09M 0.02%
66,936
+4,700
+8% +$75.7K
STE icon
442
Steris
STE
$23.1B
$1.09M 0.02%
7,520
+1,520
+25% +$227K
FHN icon
443
First Horizon
FHN
$12.3B
$1.08M 0.02%
+66,800
New +$1.06M
CHEF icon
444
Chefs' Warehouse
CHEF
$4.53B
$1.04M 0.02%
+25,920
New +$971K
BOH icon
445
Bank of Hawaii
BOH
$3.13B
$1.04M 0.02%
12,150
+1,750
+17% +$146K
SUP
446
DELISTED
Superior Industries International
SUP
$1.04M 0.02%
361,160
+25,380
+8% +$74K
TTEK icon
447
Tetra Tech
TTEK
$9.09B
$1.03M 0.02%
59,650
+4,150
+7% +$67.8K
ITW icon
448
Illinois Tool Works
ITW
$83.3B
$1.03M 0.02%
6,600
– –
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.02%
5,590
+1,790
+47% +$316K
TEL icon
450
TE Connectivity
TEL
$62B
$1M 0.02%
10,750
+750
+8% +$69K
16 17
18
19 20

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MWM
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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 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.