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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
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
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
EE
451
DELISTED
El Paso Electric Company
EE
$837K 0.02%
12,800
– –
EFOR
452
Everforth Inc
EFOR
$1.34B
$836K 0.02%
+13,800
New +$829K
MSI icon
453
Motorola Solutions
MSI
$77.7B
$834K 0.02%
5,000
– –
POST icon
454
Post Holdings
POST
$3.65B
$821K 0.02%
12,071
-10,559
-47% -$742K
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$819K 0.02%
36,228
-2,272
-6% -$54.9K
KSS icon
456
Kohl's
KSS
$2.19B
$817K 0.02%
17,192
– –
EQT icon
457
EQT Corp
EQT
$33.8B
$803K 0.02%
50,810
– –
ZD icon
458
Ziff Davis
ZD
$1.88B
$796K 0.02%
10,293
– –
MUSA icon
459
Murphy USA
MUSA
$10.1B
$790K 0.02%
9,400
-8,800
-48% -$737K
SLG icon
460
SL Green Realty
SLG
$4B
$788K 0.02%
10,124
– –
AVNT icon
461
Avient
AVNT
$4.16B
$779K 0.02%
24,830
– –
CAG icon
462
Conagra Brands
CAG
$7.18B
$772K 0.02%
29,100
– –
AN icon
463
AutoNation
AN
$6.9B
$755K 0.02%
18,000
– –
PTEN icon
464
Patterson-UTI
PTEN
$4.2B
$747K 0.02%
64,900
– –
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$740K 0.02%
9,300
-9,600
-51% -$859K
NWE icon
466
NorthWestern Energy
NWE
$4.34B
$736K 0.02%
10,200
– –
VTRS icon
467
Viatris
VTRS
$18.5B
$729K 0.02%
38,300
-5,400
-12% -$119K
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
$721K 0.02%
86,300
– –
CIR
469
DELISTED
CIRCOR International, Inc
CIR
$720K 0.02%
15,660
– –
RRC icon
470
Range Resources
RRC
$9.39B
$719K 0.01%
103,020
– –
FL
471
DELISTED
Foot Locker
FL
$714K 0.01%
17,032
– –
AEO icon
472
American Eagle Outfitters
AEO
$2.72B
$696K 0.01%
+41,200
New +$834K
VTOL icon
473
Bristow Group
VTOL
$1.36B
$692K 0.01%
41,483
– –
ODFL icon
474
Old Dominion Freight Line
ODFL
$44.1B
$690K 0.01%
13,860
– –
WSM icon
475
Williams-Sonoma
WSM
$28.9B
$683K 0.01%
21,000
-46,200
-69% -$1.33M
17 18
19
20 21

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.