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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
ORN icon
426
Orion Group Holdings
ORN
$395M
$1.16M 0.02%
233,308
– –
ASIX icon
427
AdvanSix
ASIX
$433M
$1.16M 0.02%
57,800
– –
ESS icon
428
Essex Property Trust
ESS
$18.4B
$1.15M 0.02%
4,860
+360
+8% +$83K
LHCG
429
DELISTED
LHC Group LLC
LHCG
$1.13M 0.02%
5,300
– –
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.02%
48,740
– –
FMC icon
431
FMC
FMC
$1.26B
$1.12M 0.02%
9,720
– –
BAX icon
432
Baxter International
BAX
$14B
$1.11M 0.02%
13,890
– –
NNN icon
433
NNN REIT
NNN
$8.88B
$1.11M 0.02%
27,043
– –
NMIH icon
434
NMI Holdings
NMIH
$3.38B
$1.1M 0.02%
48,400
– –
SABR icon
435
Sabre
SABR
$839M
$1.09M 0.02%
90,340
– –
NVR icon
436
NVR
NVR
$16.9B
$1.07M 0.02%
263
-100
-28% -$416K
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.02%
42,909
-15,000
-26% -$301K
AVNT icon
438
Avient
AVNT
$4.15B
$1.06M 0.02%
26,260
– –
MMS icon
439
Maximus
MMS
$2.88B
$1.05M 0.02%
14,410
– –
MNST icon
440
Monster Beverage
MNST
$91B
$1.05M 0.02%
45,492
-8,800
-16% -$185K
VMC icon
441
Vulcan Materials
VMC
$35.9B
$1.04M 0.02%
6,996
– –
ZD icon
442
Ziff Davis
ZD
$1.9B
$1.04M 0.02%
12,225
– –
TMHC
443
DELISTED
Taylor Morrison
TMHC
$1.03M 0.02%
40,285
– –
BEN icon
444
Franklin Resources
BEN
$17.2B
$1.02M 0.02%
40,988
+8,000
+24% +$179K
JBLU icon
445
JetBlue
JBLU
$2.17B
$1.02M 0.02%
70,093
– –
MLM icon
446
Martin Marietta Materials
MLM
$32.5B
$1.01M 0.02%
3,541
– –
PFG icon
447
Principal Financial Group
PFG
$24.5B
$1M 0.02%
20,237
– –
KRC icon
448
Kilroy Realty
KRC
$4.29B
$1M 0.02%
17,432
– –
KSS icon
449
Kohl's
KSS
$2.13B
$972K 0.02%
23,890
– –
MSI icon
450
Motorola Solutions
MSI
$77.6B
$969K 0.02%
5,700
– –
16 17
18
19 20

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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.