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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$130B
| $35.6M | 0.74% |
554,815
+195,655
| +54% | +$11.2M |
|
27
Gilead Sciences
GILD
$168B
| $35.5M | 0.74% |
546,255
-150,710
| -22% | -$9.81M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $33.9M | 0.71% |
1,364,059
-284,790
| -17% | -$6.05M |
|
29
Occidental Petroleum
OXY
$58.5B
| $33.3M | 0.7% |
808,967
-4,660
| -0.6% | -$187K |
|
30
LyondellBasell Industries
LYB
$20.3B
| $32.9M | 0.69% |
348,278
-86,695
| -20% | -$7.95M |
|
31
Verizon
VZ
$195B
| $32.2M | 0.67% |
524,228
-131,860
| -20% | -$7.95M |
|
32
Walmart Inc
WMT
$923B
| $30.7M | 0.64% |
776,175
-315,042
| -29% | -$12.5M |
|
33
Comcast
CMCSA
$90.4B
| $30.4M | 0.64% |
676,840
-177,360
| -21% | -$7.9M |
|
34
Eastman Chemical
EMN
$8.29B
| $27.2M | 0.57% |
342,987
-69,960
| -17% | -$5.38M |
|
35
Applied Materials
AMAT
$435B
| $26.8M | 0.56% |
439,838
-142,437
| -24% | -$8M |
|
36
Western Digital
WDC
$157B
| $25.6M | 0.54% |
534,657
-151,365
| -22% | -$6.31M |
|
37
AT&T
T
$166B
| $25.4M | 0.53% |
860,633
-220,179
| -20% | -$6.36M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $25M | 0.52% |
594,498
+49,506
| +9% | +$1.92M |
|
39
Bank of America
BAC
$453B
| $24.4M | 0.51% |
694,118
-275,643
| -28% | -$8.91M |
|
40
Centene
CNC
$33.1B
| $23.5M | 0.49% |
373,812
-96,290
| -20% | -$5.22M |
|
41
FedEx
FDX
$77.3B
| $23.4M | 0.49% |
154,736
-20,680
| -12% | -$3.19M |
|
42
Toll Brothers
TOL
$13.9B
| $21.9M | 0.46% |
554,948
-138,270
| -20% | -$5.53M |
|
43
Merck
MRK
$328B
| $21.9M | 0.46% |
252,193
-68,225
| -21% | -$5.6M |
|
44
Thor Industries
THO
$4.11B
| $21.7M | 0.45% |
291,896
-76,840
| -21% | -$4.96M |
|
45
Oracle
ORCL
$442B
| $21.3M | 0.45% |
402,818
-138,340
| -26% | -$7.62M |
|
46
Devon Energy
DVN
$49.3B
| $21.3M | 0.44% |
819,581
-158,667
| -16% | -$3.57M |
|
47
Equinix
EQIX
$105B
| $21.2M | 0.44% |
36,243
-11,380
| -24% | -$6.39M |
|
48
EOG Resources
EOG
$75.1B
| $21M | 0.44% |
250,770
-27,820
| -10% | -$2.04M |
|
49
State Street
STT
$52.2B
| $20.7M | 0.43% |
261,475
-104,020
| -28% | -$7.32M |
|
50
General Dynamics
GD
$107B
| $20.7M | 0.43% |
117,130
-860
| -0.7% | -$154K |
|
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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.