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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
OSUR icon
576
OraSure Technologies
OSUR
$259M
$62K ﹤0.01%
7,700
– –
TIVO
577
DELISTED
Tivo Inc
TIVO
$62K ﹤0.01%
7,277
-80,000
-92% -$632K
CCRN
578
DELISTED
Cross Country Healthcare
CCRN
$56K ﹤0.01%
4,800
– –
AMAG
579
DELISTED
AMAG Pharmaceuticals
AMAG
$54K ﹤0.01%
4,400
– –
AMPH icon
580
Amphastar Pharmaceuticals
AMPH
$850M
$46K ﹤0.01%
2,360
– –
ACH
581
Accendra Health
ACH
$93.1M
$42K ﹤0.01%
8,100
– –
IVC
582
DELISTED
Invacare Corporation
IVC
$41K ﹤0.01%
4,500
– –
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$26K ﹤0.01%
6,400
– –
ACOR
584
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
49
– –
ANET icon
585
Arista Networks
ANET
$265B
– –
-24,000
Closed -$358K
AVA icon
586
Avista
AVA
$3.23B
– –
-10,300
Closed -$499K
BN icon
587
Brookfield
BN
$110B
– –
-67,380
Closed -$1.28M
COLB icon
588
Columbia Banking Systems
COLB
$9.12B
– –
-35,698
Closed -$1.32M
COR icon
589
Cencora
COR
$60B
– –
-3,484
Closed -$287K
CRS icon
590
Carpenter Technology
CRS
$26.3B
– –
-1,340
Closed -$69K
DHC
591
Diversified Healthcare Trust
DHC
$2.02B
– –
-121,750
Closed -$1.13M
FHN icon
592
First Horizon
FHN
$12.3B
– –
-66,800
Closed -$1.08M
GDOT icon
593
Green Dot
GDOT
$766M
– –
-23,500
Closed -$593K
IJR icon
594
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,784
Closed -$450K
JCI icon
595
Johnson Controls International
JCI
$92.6B
– –
-40,960
Closed -$1.8M
KR icon
596
Kroger
KR
$34.3B
– –
-64,660
Closed -$1.67M
LAMR icon
597
Lamar Advertising Co
LAMR
$15.6B
– –
-15,280
Closed -$1.25M
LPX icon
598
Louisiana-Pacific
LPX
$5.15B
– –
-40,530
Closed -$996K
ODFL icon
599
Old Dominion Freight Line
ODFL
$44.1B
– –
-13,860
Closed -$785K
PAYX icon
600
Paychex
PAYX
$42.8B
– –
-1,550
Closed -$128K
22 23
24
25 26

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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.