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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
TDW icon
451
Tidewater
TDW
$4.56B
$730K 0.02%
37,855
– –
LHCG
452
DELISTED
LHC Group LLC
LHCG
$730K 0.02%
5,300
– –
CIR
453
DELISTED
CIRCOR International, Inc
CIR
$724K 0.02%
15,660
– –
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720K 0.02%
117,070
-3,160
-3% -$19.1K
DAR icon
455
Darling Ingredients
DAR
$10B
$719K 0.02%
25,600
– –
TCBI icon
456
Texas Capital Bancshares
TCBI
$4.38B
$710K 0.01%
+12,500
New +$712K
FL
457
DELISTED
Foot Locker
FL
$687K 0.01%
17,632
– –
TGI
458
DELISTED
Triumph Group
TGI
$682K 0.01%
26,990
-46,900
-63% -$1.16M
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$678K 0.01%
11,400
– –
CTVA icon
460
Corteva
CTVA
$50.4B
$677K 0.01%
22,909
– –
TIF
461
DELISTED
Tiffany & Co.
TIF
$665K 0.01%
4,975
-45,890
-90% -$5.42M
OSK icon
462
Oshkosh
OSK
$9.61B
$663K 0.01%
7,010
– –
CHE icon
463
Chemed
CHE
$7.07B
$659K 0.01%
1,500
– –
CORT icon
464
Corcept Therapeutics
CORT
$12.1B
$646K 0.01%
53,400
– –
KMB icon
465
Kimberly-Clark
KMB
$36.2B
$646K 0.01%
4,699
-9,512
-67% -$1.29M
SPLK
466
DELISTED
Splunk Inc
SPLK
$644K 0.01%
4,300
– –
RRC icon
467
Range Resources
RRC
$9.39B
$634K 0.01%
130,620
– –
CLB icon
468
Core Laboratories
CLB
$571M
$626K 0.01%
16,610
– –
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$622K 0.01%
30,618
-8,340
-21% -$170K
OMCL icon
470
Omnicell
OMCL
$1.69B
$621K 0.01%
7,600
– –
NEOG icon
471
Neogen
NEOG
$2.5B
$620K 0.01%
19,000
– –
DXC icon
472
DXC Technology
DXC
$1.71B
$613K 0.01%
16,300
– –
CSX icon
473
CSX Corp
CSX
$92.8B
$607K 0.01%
25,170
-30,750
-55% -$727K
WST icon
474
West Pharmaceutical
WST
$24.8B
$601K 0.01%
4,000
– –
BOH icon
475
Bank of Hawaii
BOH
$3.13B
$594K 0.01%
6,240
-5,910
-49% -$525K
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.