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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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
UVV icon
501
Universal Corp
UVV
$1.13B
$474K 0.01%
8,300
– –
EA
502
DELISTED
Electronic Arts
EA
$472K 0.01%
4,390
-1,110
-20% -$110K
SMG icon
503
ScottsMiracle-Gro
SMG
$3.62B
$464K 0.01%
4,368
-5,422
-55% -$555K
XNCR icon
504
Xencor
XNCR
$1.72B
$464K 0.01%
13,500
+6,200
+85% +$226K
CHX
505
DELISTED
ChampionX
CHX
$459K 0.01%
13,600
– –
TSM icon
506
TSMC
TSM
$2.23T
$453K 0.01%
7,800
-50,070
-87% -$2.66M
BJ icon
507
BJs Wholesale Club
BJ
$11.8B
$439K 0.01%
+19,300
New +$477K
PEN icon
508
Penumbra
PEN
$12.9B
$427K 0.01%
+2,600
New +$414K
ENTA icon
509
Enanta Pharmaceuticals
ENTA
$393M
$426K 0.01%
6,900
-1,900
-22% -$118K
PATK icon
510
Patrick Industries
PATK
$2.79B
$425K 0.01%
12,162
-106,500
-90% -$3.46M
SWX icon
511
Southwest Gas
SWX
$6.68B
$410K 0.01%
5,400
– –
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
$410K 0.01%
5,300
– –
NUE icon
513
Nucor
NUE
$61.7B
$407K 0.01%
7,240
-10,290
-59% -$561K
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
$404K 0.01%
41,200
-17,100
-29% -$180K
MYGN icon
515
Myriad Genetics
MYGN
$309M
$377K 0.01%
13,840
– –
CE icon
516
Celanese
CE
$4.75B
$369K 0.01%
3,000
– –
VNDA icon
517
Vanda Pharmaceuticals
VNDA
$314M
$364K 0.01%
22,200
+8,300
+60% +$125K
ANGO icon
518
AngioDynamics
ANGO
$651M
$347K 0.01%
21,700
– –
CVET
519
DELISTED
Covetrus, Inc. Common Stock
CVET
$342K 0.01%
25,900
-3,700
-13% -$44.8K
TRHC
520
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$341K 0.01%
7,000
+4,500
+180% +$211K
CMD
521
DELISTED
Cantel Medical Corporation
CMD
$340K 0.01%
4,800
– –
MNTA
522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$335K 0.01%
17,000
-7,301
-30% -$117K
VLY icon
523
Valley National Bancorp
VLY
$8.25B
$330K 0.01%
28,800
-29,100
-50% -$335K
RGEN icon
524
Repligen
RGEN
$9.35B
$305K 0.01%
3,300
– –
WRK
525
DELISTED
WestRock Company
WRK
$299K 0.01%
6,960
-52,320
-88% -$2.04M
19 20
21
22 23

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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
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 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.