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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
APTV icon
551
Aptiv
APTV
$10.1B
$180K ﹤0.01%
1,900
-300
-14% -$27.5K
HNGR
552
DELISTED
Hanger Inc.
HNGR
$179K ﹤0.01%
+6,500
New +$154K
ATVI
553
DELISTED
Activision Blizzard
ATVI
$173K ﹤0.01%
2,910
-8,890
-75% -$492K
MED icon
554
Medifast
MED
$130M
$160K ﹤0.01%
1,460
– –
OVV icon
555
Ovintiv
OVV
$17.5B
$160K ﹤0.01%
6,840
– –
TVTY
556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$153K ﹤0.01%
7,500
-18,800
-71% -$352K
BKR icon
557
Baker Hughes
BKR
$63.8B
$144K ﹤0.01%
5,630
– –
VREX icon
558
Varex Imaging
VREX
$778M
$140K ﹤0.01%
4,700
– –
NTUS
559
DELISTED
Natus Medical Inc
NTUS
$139K ﹤0.01%
4,200
– –
NOV icon
560
NOV
NOV
$7.45B
$137K ﹤0.01%
5,454
-2,550
-32% -$57.4K
CVGW
561
DELISTED
Calavo Growers
CVGW
$136K ﹤0.01%
1,500
– –
INVA icon
562
Innoviva
INVA
$1.5B
$127K ﹤0.01%
9,000
– –
ADUS icon
563
Addus HomeCare
ADUS
$2.2B
$126K ﹤0.01%
1,300
– –
MGPI icon
564
MGP Ingredients
MGPI
$381M
$107K ﹤0.01%
2,200
– –
MODV
565
DELISTED
ModivCare
MODV
$107K ﹤0.01%
1,800
– –
PNTG icon
566
Pennant Group
PNTG
$1.34B
$101K ﹤0.01%
+3,050
New +$69.8K
TR icon
567
Tootsie Roll Industries
TR
$3.05B
$92K ﹤0.01%
3,321
– –
RVTY icon
568
Revvity
RVTY
$13.2B
$87K ﹤0.01%
900
– –
ANDE icon
569
Andersons Inc
ANDE
$2.23B
$83K ﹤0.01%
3,300
– –
CTRA
570
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
4,500
– –
EXPD icon
571
Expeditors International
EXPD
$24B
$78K ﹤0.01%
1,000
– –
CPB icon
572
Campbell Soup
CPB
$6.74B
$71K ﹤0.01%
1,430
-22,030
-94% -$1.04M
PGNX
573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K ﹤0.01%
13,600
– –
CUTR
574
DELISTED
Cutera, Inc.
CUTR
$68K ﹤0.01%
1,900
– –
ANIP icon
575
ANI Pharmaceuticals
ANIP
$1.73B
$62K ﹤0.01%
1,000
– –
21 22
23
24 25

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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 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.