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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
SMG icon
451
ScottsMiracle-Gro
SMG
$3.62B
$997K 0.02%
9,790
+690
+8% +$72.3K
LPX icon
452
Louisiana-Pacific
LPX
$5.15B
$996K 0.02%
40,530
+2,840
+8% +$70K
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$984K 0.02%
133,910
+47,610
+55% +$382K
ZD icon
454
Ziff Davis
ZD
$1.88B
$982K 0.02%
12,432
+2,139
+21% +$162K
AKS
455
DELISTED
AK Steel Holding Corp
AKS
$981K 0.02%
432,360
+30,360
+8% +$72.9K
CAG icon
456
Conagra Brands
CAG
$7.18B
$960K 0.02%
31,300
+2,200
+8% +$63.3K
HQY icon
457
HealthEquity
HQY
$8.82B
$959K 0.02%
16,780
+8,880
+112% +$589K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$959K 0.02%
10,000
+200
+2% +$21.9K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$943K 0.02%
19,790
+1,390
+8% +$74.7K
SKT icon
460
Tanger
SKT
$4.42B
$942K 0.02%
60,880
+4,280
+8% +$66.9K
IART icon
461
Integra LifeSciences
IART
$1.35B
$936K 0.02%
15,590
+4,790
+44% +$285K
TMHC
462
DELISTED
Taylor Morrison
TMHC
$929K 0.02%
35,807
-36,868
-51% -$849K
MSI icon
463
Motorola Solutions
MSI
$77.7B
$919K 0.02%
5,390
+390
+8% +$67K
KSS icon
464
Kohl's
KSS
$2.19B
$918K 0.02%
18,492
+1,300
+8% +$63.8K
NUE icon
465
Nucor
NUE
$61.7B
$892K 0.02%
17,530
+1,230
+8% +$64.2K
GTLS
466
DELISTED
Chart Industries
GTLS
$889K 0.02%
14,253
+5,753
+68% +$390K
WGO icon
467
Winnebago Industries
WGO
$915M
$878K 0.02%
22,891
+6,891
+43% +$251K
VTOL icon
468
Bristow Group
VTOL
$1.36B
$876K 0.02%
41,483
– –
AVNT icon
469
Avient
AVNT
$4.16B
$872K 0.02%
26,700
+1,870
+8% +$59.3K
TREX icon
470
Trex
TREX
$5.05B
$868K 0.02%
19,100
+5,240
+38% +$211K
ENR icon
471
Energizer
ENR
$1.56B
$859K 0.02%
19,720
+12,660
+179% +$504K
GLW icon
472
Corning
GLW
$144B
$856K 0.02%
+30,000
New +$898K
LIVN icon
473
LivaNova
LIVN
$4.45B
$841K 0.02%
11,400
+9,100
+396% +$701K
SBH icon
474
Sally Beauty Holdings
SBH
$1.55B
$835K 0.02%
56,100
-49,000
-47% -$641K
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$828K 0.02%
38,958
+2,730
+8% +$60.2K
17 18
19
20 21

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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
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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.