We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$255M |
| 2 |
Occidental Petroleum
OXY
|
+$25.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.5M |
| 4 |
Halliburton
HAL
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$63.4M |
| 2 |
Microsoft
MSFT
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $41.3M | 0.86% |
1,120,737
-73,830
| -6% | -$2.54M |
|
27
Verizon
VZ
$195B
| $40M | 0.83% |
700,558
-84,170
| -11% | -$4.85M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $38.1M | 0.79% |
227,524
-20,760
| -8% | -$2.87M |
|
29
Comcast
CMCSA
$90.4B
| $37.6M | 0.78% |
888,800
-102,930
| -10% | -$4.34M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $37.6M | 0.78% |
1,677,299
+70,240
| +4% | +$1.67M |
|
31
LyondellBasell Industries
LYB
$20.3B
| $37.4M | 0.78% |
434,041
+4,790
| +1% | +$409K |
|
32
Oracle
ORCL
$442B
| $34.7M | 0.72% |
608,328
-121,400
| -17% | -$6.57M |
|
33
Intel
INTC
$509B
| $33.3M | 0.69% |
696,074
-23,360
| -3% | -$1.16M |
|
34
Western Digital
WDC
$157B
| $31.1M | 0.65% |
865,566
-30,535
| -3% | -$1.05M |
|
|
HES
35
DELISTED
Hess
HES
| $30.9M | 0.64% |
486,619
-29,964
| -6% | -$1.85M |
|
36
Eastman Chemical
EMN
$8.29B
| $30.1M | 0.63% |
387,247
+33,720
| +10% | +$2.56M |
|
37
Bank of America
BAC
$453B
| $30.1M | 0.63% |
1,038,643
-208,758
| -17% | -$6.02M |
|
38
Applied Materials
AMAT
$435B
| $29.7M | 0.62% |
661,695
-36,855
| -5% | -$1.55M |
|
39
Devon Energy
DVN
$49.3B
| $28.4M | 0.59% |
995,138
-191,900
| -16% | -$5.7M |
|
40
Philip Morris
PM
$290B
| $27.9M | 0.58% |
354,777
-48,960
| -12% | -$4.04M |
|
41
AT&T
T
$166B
| $27.7M | 0.58% |
1,093,191
-213,375
| -16% | -$5.12M |
|
42
Union Pacific
UNP
$174B
| $27.3M | 0.57% |
161,480
-19,810
| -11% | -$3.39M |
|
43
Mondelez International
MDLZ
$79.4B
| $26.4M | 0.55% |
490,332
-120,850
| -20% | -$6.28M |
|
44
Merck
MRK
$328B
| $26.2M | 0.54% |
326,947
-105,166
| -24% | -$8.05M |
|
45
American International
AIG
$39.8B
| $25.9M | 0.54% |
486,797
-50,910
| -9% | -$2.54M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $24.8M | 0.52% |
+595,000
| New | +$24.5M |
|
47
Equinix
EQIX
$105B
| $24.8M | 0.52% |
49,198
-1,462
| -3% | -$701K |
|
48
Lam Research
LRCX
$408B
| $24.5M | 0.51% |
1,305,450
-61,850
| -5% | -$1.17M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.51% |
1,720,587
-61,380
| -3% | -$949K |
|
50
Toll Brothers
TOL
$13.9B
| $24.1M | 0.5% |
659,278
-47,144
| -7% | -$1.76M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.