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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$291M
| $296K | 0.01% |
16,500
| – | – |
|
527
WD-40
WDFC
$3.12B
| $293K | 0.01% |
1,510
| – | – |
|
|
BGG
528
DELISTED
Briggs & Stratton Corp.
BGG
| $284K | 0.01% |
42,570
| – | – |
|
529
Lantheus
LNTH
$6.57B
| $279K | 0.01% |
13,600
| – | – |
|
530
The Ensign Group
ENSG
$10.6B
| $277K | 0.01% |
6,100
-421
| -6% | -$17.8K |
|
531
Microchip Technology
MCHP
$43.1B
| $272K | 0.01% |
5,200
-3,800
| -42% | -$184K |
|
532
Medpace
MEDP
$16.7B
| $269K | 0.01% |
3,200
| – | – |
|
533
Sysco
SYY
$40.5B
| $269K | 0.01% |
3,150
-23,780
| -88% | -$1.93M |
|
534
Nu Skin
NUS
$236M
| $268K | 0.01% |
6,540
| – | – |
|
|
SPPI
535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $254K | 0.01% |
69,800
| – | – |
|
536
Merit Medical Systems
MMSI
$5.45B
| $237K | ﹤0.01% |
7,600
| – | – |
|
537
Coca-Cola Consolidated
COKE
$12.6B
| $230K | ﹤0.01% |
8,100
| – | – |
|
538
Flotek Industries
FTK
$1.35B
| $228K | ﹤0.01% |
19,014
| – | – |
|
539
ICU Medical
ICUI
$4.48B
| $225K | ﹤0.01% |
1,200
| – | – |
|
540
Inogen
INGN
$154M
| $225K | ﹤0.01% |
3,300
| – | – |
|
541
Cal-Maine
CALM
$3.86B
| $222K | ﹤0.01% |
5,200
-1,800
| -26% | -$75K |
|
542
NeoGenomics
NEO
$2.11B
| $214K | ﹤0.01% |
7,300
| – | – |
|
543
Regenxbio
RGNX
$720M
| $213K | ﹤0.01% |
5,200
| – | – |
|
544
Estee Lauder
EL
$31.7B
| $207K | ﹤0.01% |
1,000
-500
| -33% | -$97.1K |
|
|
AVNS
545
DELISTED
Avanos Medical
AVNS
| $202K | ﹤0.01% |
6,000
| – | – |
|
546
Leidos
LDOS
$17.6B
| $199K | ﹤0.01% |
2,030
-23,010
| -92% | -$2.03M |
|
|
SPTN
547
DELISTED
SpartanNash
SPTN
| $199K | ﹤0.01% |
13,950
-131,580
| -90% | -$1.74M |
|
548
PPG Industries
PPG
$25.5B
| $191K | ﹤0.01% |
1,430
-10,850
| -88% | -$1.37M |
|
|
VIVO
549
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | ﹤0.01% |
19,100
| – | – |
|
550
Tactile Systems Technology
TCMD
$555M
| $182K | ﹤0.01% |
+2,700
| New | +$149K |
|
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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.