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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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
601
Tootsie Roll Industries
TR
$3.05B
$83K ﹤0.01%
3,321
– –
WABC icon
602
Westamerica Bancorp
WABC
$1.38B
$83K ﹤0.01%
1,502
-19,500
-93% -$1.07M
ANDE icon
603
Andersons Inc
ANDE
$2.23B
$81K ﹤0.01%
3,300
– –
VREX icon
604
Varex Imaging
VREX
$778M
$78K ﹤0.01%
4,700
– –
MTH icon
605
Meritage Homes
MTH
$4.75B
$75K ﹤0.01%
1,804
– –
CTVA icon
606
Corteva
CTVA
$50.4B
$62K ﹤0.01%
1,609
-21,300
-93% -$761K
ANIP icon
607
ANI Pharmaceuticals
ANIP
$1.73B
$29K ﹤0.01%
1,000
– –
CCRN
608
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
800
– –
ACOR
609
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
49
– –
BTU icon
610
Peabody Energy
BTU
$3.01B
– –
-261,793
Closed -$602K
DFS
611
DELISTED
Discover Financial Services
DFS
– –
-1,270
Closed -$73K
NKE icon
612
Nike
NKE
$60.1B
– –
-3,000
Closed -$377K
SPLK
613
DELISTED
Splunk Inc
SPLK
– –
-4,300
Closed -$809K
NBL
614
DELISTED
Noble Energy, Inc.
NBL
– –
-1,432,918
Closed -$12.3M
MNTA
615
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,000
Closed -$892K
UN
616
DELISTED
Unilever NV New York Registry Shares
UN
– –
-83,040
Closed -$5.02M
21 22 23 24
25

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MWM
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BSL
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CIC
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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 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.