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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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
AGCO icon
426
AGCO
AGCO
$7.11B
$949K 0.02%
12,290
-13,730
-53% -$1.05M
CHRW icon
427
C.H. Robinson
CHRW
$17.1B
$948K 0.02%
12,125
+2,525
+26% +$201K
PTEN icon
428
Patterson-UTI
PTEN
$4.2B
$948K 0.02%
90,277
-1,500
-2% -$13.6K
KSS icon
429
Kohl's
KSS
$2.19B
$927K 0.02%
18,192
-300
-2% -$15.3K
EFX icon
430
Equifax
EFX
$21.2B
$920K 0.02%
6,563
-2,010
-23% -$278K
AMED
431
DELISTED
Amedisys
AMED
$901K 0.02%
5,400
– –
HLX icon
432
Helix Energy Solutions
HLX
$1.49B
$898K 0.02%
93,200
– –
TXT icon
433
Textron
TXT
$15.3B
$890K 0.02%
19,950
-3,490
-15% -$162K
APH icon
434
Amphenol
APH
$210B
$866K 0.02%
32,000
– –
NEX
435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$859K 0.02%
128,189
+87,689
+217% +$473K
TREX icon
436
Trex
TREX
$5.05B
$858K 0.02%
19,100
– –
SLG icon
437
SL Green Realty
SLG
$4B
$856K 0.02%
9,628
-496
-5% -$40.8K
MSI icon
438
Motorola Solutions
MSI
$77.7B
$854K 0.02%
5,300
-90
-2% -$14.8K
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$854K 0.02%
6,890
-2,410
-26% -$216K
VAL
440
DELISTED
Valaris plc Class A Ordinary Share
VAL
$845K 0.02%
128,757
– –
VTOL icon
441
Bristow Group
VTOL
$1.36B
$844K 0.02%
41,483
– –
NWL icon
442
Newell Brands
NWL
$2.62B
$842K 0.02%
43,800
-19,090
-30% -$368K
ITW icon
443
Illinois Tool Works
ITW
$83.3B
$841K 0.02%
4,680
-1,920
-29% -$325K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$834K 0.02%
8,530
-1,470
-15% -$138K
BOOM icon
445
DMC Global
BOOM
$155M
$806K 0.02%
17,924
-300
-2% -$13.3K
IART icon
446
Integra LifeSciences
IART
$1.35B
$759K 0.02%
13,030
-2,560
-16% -$152K
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$746K 0.02%
45,100
– –
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.68B
$740K 0.02%
2,000
– –
KEX icon
449
Kirby Corp
KEX
$7.18B
$735K 0.02%
8,214
-41,306
-83% -$3.42M
LIVN icon
450
LivaNova
LIVN
$4.45B
$732K 0.02%
9,710
-1,690
-15% -$128K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.