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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
FTK icon
526
Flotek Industries
FTK
$1.35B
$378K 0.01%
19,014
– –
KSU
527
DELISTED
Kansas City Southern
KSU
$378K 0.01%
3,100
– –
MASI
528
DELISTED
Masimo
MASI
$372K 0.01%
2,500
– –
ACHC icon
529
Acadia Healthcare
ACHC
$2.95B
$360K 0.01%
10,300
– –
WT icon
530
WisdomTree
WT
$3.44B
$357K 0.01%
57,919
– –
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
$349K 0.01%
34,070
– –
ENSG icon
532
The Ensign Group
ENSG
$10.6B
$347K 0.01%
6,521
– –
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.68B
$344K 0.01%
1,100
– –
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
$333K 0.01%
+13,600
New +$392K
MHO icon
535
M/I Homes
MHO
$3.82B
$329K 0.01%
11,522
– –
MYGN icon
536
Myriad Genetics
MYGN
$309M
$325K 0.01%
11,700
– –
NUS icon
537
Nu Skin
NUS
$236M
$323K 0.01%
6,540
– –
CBM
538
DELISTED
Cambrex Corporation
CBM
$323K 0.01%
6,900
– –
BKR icon
539
Baker Hughes
BKR
$63.8B
$318K 0.01%
12,930
– –
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
$310K 0.01%
5,300
– –
CALM icon
541
Cal-Maine
CALM
$3.86B
$292K 0.01%
7,000
– –
TVTY
542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$288K 0.01%
17,500
– –
GEO icon
543
The GEO Group
GEO
$4.14B
$282K 0.01%
13,400
– –
SANM icon
544
Sanmina
SANM
$11.2B
$281K 0.01%
9,270
– –
EL icon
545
Estee Lauder
EL
$31.7B
$275K 0.01%
1,500
-1,600
-52% -$273K
ENR icon
546
Energizer
ENR
$1.56B
$273K 0.01%
7,060
– –
NEX
547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$272K 0.01%
40,500
– –
AVNS
548
DELISTED
Avanos Medical
AVNS
$262K 0.01%
6,000
– –
SPPI
549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$245K 0.01%
28,411
– –
WDFC icon
550
WD-40
WDFC
$3.12B
$240K 0.01%
1,510
– –
20 21
22
23 24

Similar funds

MWM
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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.