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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
+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
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
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
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
$678K 0.01%
58,300
– –
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
$668K 0.01%
45,100
– –
LEN.B icon
478
Lennar Class B
LEN.B
$20.1B
$660K 0.01%
18,040
– –
GTLS
479
DELISTED
Chart Industries
GTLS
$653K 0.01%
8,500
– –
SLGN icon
480
Silgan Holdings
SLGN
$4.3B
$650K 0.01%
21,230
– –
PEG icon
481
Public Service Enterprise Group
PEG
$37.8B
$648K 0.01%
11,019
-7,281
-40% -$434K
TIVO
482
DELISTED
Tivo Inc
TIVO
$643K 0.01%
87,277
– –
PSB
483
DELISTED
PS Business Parks, Inc.
PSB
$640K 0.01%
3,800
– –
LGND icon
484
Ligand Pharmaceuticals
LGND
$5.85B
$628K 0.01%
8,817
– –
ATVI
485
DELISTED
Activision Blizzard
ATVI
$628K 0.01%
13,300
– –
VLY icon
486
Valley National Bancorp
VLY
$8.25B
$624K 0.01%
57,900
– –
MMS icon
487
Maximus
MMS
$2.85B
$618K 0.01%
8,520
– –
WGO icon
488
Winnebago Industries
WGO
$915M
$618K 0.01%
16,000
– –
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.04B
$613K 0.01%
21,766
– –
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.9B
$612K 0.01%
+6,700
New +$632K
IART icon
491
Integra LifeSciences
IART
$1.35B
$603K 0.01%
10,800
– –
OSK icon
492
Oshkosh
OSK
$9.61B
$585K 0.01%
7,010
– –
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$582K 0.01%
11,400
– –
CASH icon
494
Pathward Financial
CASH
$1.78B
$580K 0.01%
20,667
– –
EA
495
DELISTED
Electronic Arts
EA
$557K 0.01%
5,500
– –
FLO icon
496
Flowers Foods
FLO
$1.52B
$554K 0.01%
23,800
– –
AMN icon
497
AMN Healthcare
AMN
$1.26B
$553K 0.01%
10,200
– –
GRFS
498
Grifois
GRFS
$5.4B
$551K 0.01%
26,100
– –
IEX icon
499
IDEX
IEX
$17.7B
$542K 0.01%
3,150
– –
CHE icon
500
Chemed
CHE
$7.07B
$541K 0.01%
1,500
– –
18 19
20
21 22

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 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.