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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
EOG Resources
EOG
|
+$15.2M |
| 5 |
ConocoPhillips
COP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
Cigna
CI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$101B
| $24.2M | 0.66% |
701,173
+63,627
| +10% | +$3.07M |
|
27
Centene
CNC
$33.1B
| $23.6M | 0.64% |
397,758
+23,946
| +6% | +$1.45M |
|
28
Elevance Health
ELV
$86.6B
| $23.5M | 0.64% |
103,663
+42,155
| +69% | +$11.5M |
|
29
Comcast
CMCSA
$90.4B
| $23.3M | 0.63% |
677,763
+923
| +0.1% | +$38.9K |
|
30
Walmart Inc
WMT
$923B
| $22.9M | 0.62% |
605,916
-170,259
| -22% | -$6.55M |
|
31
LyondellBasell Industries
LYB
$20.3B
| $22.7M | 0.62% |
458,184
+109,906
| +32% | +$8.08M |
|
32
Citigroup
C
$231B
| $22M | 0.6% |
523,293
-77,430
| -13% | -$5.2M |
|
33
FedEx
FDX
$77.3B
| $20.4M | 0.55% |
167,850
+13,114
| +8% | +$1.85M |
|
34
Applied Materials
AMAT
$435B
| $20M | 0.54% |
436,855
-2,983
| -0.7% | -$171K |
|
35
Eastman Chemical
EMN
$8.29B
| $19.5M | 0.53% |
417,815
+74,828
| +22% | +$4.81M |
|
36
Oracle
ORCL
$442B
| $19.3M | 0.52% |
398,550
-4,268
| -1% | -$220K |
|
|
37
ExxonMobil
XOM
$657B
| $19.2M | 0.52% |
506,425
+294,310
| +139% | +$16.3M |
|
38
Merck
MRK
$328B
| $18.4M | 0.5% |
250,915
-1,278
| -0.5% | -$100K |
|
39
AT&T
T
$166B
| $18.2M | 0.49% |
826,679
-33,954
| -4% | -$928K |
|
40
Mondelez International
MDLZ
$79.4B
| $17.9M | 0.48% |
356,551
-7,801
| -2% | -$423K |
|
41
SLB Ltd
SLB
$78.1B
| $17.8M | 0.48% |
1,318,865
+17,127
| +1% | +$496K |
|
|
42
EOG Resources
EOG
$75.1B
| $17.4M | 0.47% |
484,860
+234,090
| +93% | +$15.2M |
|
43
Equinix
EQIX
$105B
| $16.5M | 0.45% |
26,479
-9,764
| -27% | -$5.84M |
|
44
Toll Brothers
TOL
$13.9B
| $16.4M | 0.45% |
853,622
+298,674
| +54% | +$11.3M |
|
45
General Dynamics
GD
$107B
| $15.8M | 0.43% |
119,312
+2,182
| +2% | +$362K |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $15.5M | 0.42% |
133,693
+9,452
| +8% | +$1.05M |
|
47
Western Digital
WDC
$157B
| $15.3M | 0.41% |
484,779
-49,878
| -9% | -$2.21M |
|
48
Amgen
AMGN
$225B
| $15.1M | 0.41% |
74,676
-7,135
| -9% | -$1.56M |
|
|
BNY
49
Bank of New York Mellon
BNY
$111B
| $15M | 0.41% |
444,450
+69,944
| +19% | +$2.94M |
|
50
Lowe's Companies
LOW
$121B
| $14.5M | 0.39% |
168,987
+65,666
| +64% | +$7.17M |
|
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LIP
SC
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SAM
WAM
South Dakota Investment Council's Q1 2020 Portfolio in Review
As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.
- South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
- South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
- South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
- South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
- South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
- South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
- South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.
Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.