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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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
501
Regency Centers
REG
$14B
$602K 0.01%
13,200
– –
TREE icon
502
LendingTree
TREE
$447M
$602K 0.01%
2,200
– –
CIR
503
DELISTED
CIRCOR International, Inc
CIR
$602K 0.01%
15,660
– –
MOS icon
504
The Mosaic Company
MOS
$7.26B
$594K 0.01%
25,800
– –
MTUS icon
505
Metallus
MTUS
$897M
$592K 0.01%
126,861
– –
EQT icon
506
EQT Corp
EQT
$33.8B
$573K 0.01%
45,110
– –
SUP
507
DELISTED
Superior Industries International
SUP
$571K 0.01%
139,706
– –
RRC icon
508
Range Resources
RRC
$9.34B
$567K 0.01%
84,620
– –
BOOM icon
509
DMC Global
BOOM
$155M
$562K 0.01%
13,000
– –
LII icon
510
Lennox International
LII
$14.5B
$559K 0.01%
2,040
– –
HAIN icon
511
Hain Celestial
HAIN
$52.3M
$558K 0.01%
13,900
– –
OTIS icon
512
Otis Worldwide
OTIS
$28B
$550K 0.01%
8,139
-2,300
-22% -$149K
COO icon
513
Cooper Companies
COO
$15B
$545K 0.01%
6,000
– –
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$544K 0.01%
+5,000
New +$561K
FLO icon
515
Flowers Foods
FLO
$1.55B
$539K 0.01%
23,800
– –
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
$505K 0.01%
+6,100
New +$483K
WST icon
517
West Pharmaceutical
WST
$24.5B
$502K 0.01%
1,771
-1,200
-40% -$337K
NUVA
518
DELISTED
NuVasive, Inc.
NUVA
$496K 0.01%
8,800
+3,500
+66% +$172K
LGND icon
519
Ligand Pharmaceuticals
LGND
$5.82B
$495K 0.01%
7,986
– –
FHI icon
520
Federated Hermes
FHI
$4.7B
$491K 0.01%
+17,000
New +$452K
AMCX icon
521
AMC Global Media
AMCX
$486M
$479K 0.01%
13,399
– –
BOH icon
522
Bank of Hawaii
BOH
$3.16B
$478K 0.01%
6,240
– –
CHX
523
DELISTED
ChampionX
CHX
$476K 0.01%
31,100
+17,500
+129% +$194K
ILMN icon
524
Illumina
ILMN
$28.5B
$466K 0.01%
1,295
– –
BGS icon
525
B&G Foods
BGS
$293M
$458K 0.01%
16,500
– –
19 20
21
22 23

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MWM
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BSL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.