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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
(+1.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$255M |
| 2 |
Occidental Petroleum
OXY
|
+$25.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.5M |
| 4 |
Halliburton
HAL
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$63.4M |
| 2 |
Microsoft
MSFT
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$29.1B
| – | – |
-1,028
| Closed | -$311K |
|
602
Nike
NKE
$60.1B
| – | – |
-9,300
| Closed | -$783K |
|
603
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-313
| Closed | -$158K |
|
604
Sonic Automotive
SAH
$2.56B
| – | – |
-43,390
| Closed | -$643K |
|
605
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-4,290
| Closed | -$1.21M |
|
606
Wolfspeed
WOLF
$1.65B
| – | – |
-32,000
| Closed | -$1.83M |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-27,500
| Closed | -$535K |
|
|
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-42,273
| Closed | -$1.6M |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-250,619
| Closed | -$278K |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,500
| Closed | -$825K |
|
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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.