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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
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$40.3M 0.79%
840,808
+135,866
+19% +$6.43M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$39.6M 0.78%
306,324
-8,900
-3% -$1.17M
VZ icon
28
Verizon
VZ
$195B
$39.6M 0.77%
656,088
-44,470
-6% -$2.56M
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$38.9M 0.76%
434,973
+932
+0.2% +$76K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$38.5M 0.75%
854,200
-34,600
-4% -$1.53M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$37M 0.72%
1,648,849
-28,450
-2% -$634K
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$36.2M 0.71%
813,627
+344,827
+74% +$16.3M
INTC icon
33
Intel
INTC
$509B
$35M 0.68%
679,194
-16,880
-2% -$830K
WDC icon
34
Western Digital
WDC
$157B
$30.9M 0.61%
686,022
-179,544
-21% -$7.66M
T icon
35
AT&T
T
$166B
$30.9M 0.6%
1,080,812
-12,379
-1% -$328K
EMN icon
36
Eastman Chemical
EMN
$8.29B
$30.5M 0.6%
412,947
+25,700
+7% +$1.84M
ORCL icon
37
Oracle
ORCL
$442B
$29.8M 0.58%
541,158
-67,170
-11% -$3.71M
AMAT icon
38
Applied Materials
AMAT
$435B
$29.1M 0.57%
582,275
-79,420
-12% -$3.83M
TOL icon
39
Toll Brothers
TOL
$13.9B
$28.5M 0.56%
693,218
+33,940
+5% +$1.25M
BAC icon
40
Bank of America
BAC
$453B
$28.3M 0.55%
969,761
-68,882
-7% -$1.98M
EQIX icon
41
Equinix
EQIX
$105B
$27.5M 0.54%
47,623
-1,575
-3% -$846K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.3M 0.51%
639,940
+44,940
+8% +$1.84M
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$26.2M 0.51%
474,482
-15,850
-3% -$867K
PM icon
44
Philip Morris
PM
$290B
$26M 0.51%
342,337
-12,440
-4% -$986K
HES
45
DELISTED
Hess
HES
$25.9M 0.51%
428,179
-58,440
-12% -$3.64M
MRK icon
46
Merck
MRK
$328B
$25.7M 0.5%
320,418
-6,529
-2% -$523K
FDX icon
47
FedEx
FDX
$77.3B
$25.5M 0.5%
175,416
+29,140
+20% +$4.7M
AIG icon
48
American International
AIG
$39.8B
$24.6M 0.48%
441,707
-45,090
-9% -$2.49M
DVN icon
49
Devon Energy
DVN
$49.3B
$23.5M 0.46%
978,248
-16,890
-2% -$423K
TGT icon
50
Target
TGT
$69.9B
$23.5M 0.46%
219,796
-24,300
-10% -$2.31M
1
2
3 4 5

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.