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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
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
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
CNC icon
51
Centene
CNC
$33.1B
$24.1M 0.5%
459,532
-22,540
-5% -$1.22M
FDX icon
52
FedEx
FDX
$77.3B
$24M 0.5%
146,276
+43,200
+42% +$7.56M
BP icon
53
BP
BP
$111B
$23.7M 0.49%
579,119
-5,928
-1% -$249K
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$23.6M 0.49%
468,800
+454,300
+3,133% +$25.6M
XOM icon
55
ExxonMobil
XOM
$657B
$21.9M 0.45%
285,585
-80,000
-22% -$6.19M
PEP icon
56
PepsiCo
PEP
$189B
$21.5M 0.45%
164,253
-44,110
-21% -$5.65M
MET icon
57
MetLife
MET
$61.4B
$21.4M 0.45%
431,516
-79,674
-16% -$3.74M
GS icon
58
Goldman Sachs
GS
$302B
$21.4M 0.44%
104,555
-6,959
-6% -$1.38M
ALK icon
59
Alaska Air
ALK
$5.29B
$21.2M 0.44%
332,006
-37,720
-10% -$2.29M
GD icon
60
General Dynamics
GD
$107B
$21.2M 0.44%
116,360
+12,940
+13% +$2.23M
BNY
61
Bank of New York Mellon
BNY
$111B
$21.1M 0.44%
478,962
-43,214
-8% -$2.03M
TGT icon
62
Target
TGT
$69.9B
$21.1M 0.44%
244,096
-42,130
-15% -$3.4M
ELV icon
63
Elevance Health
ELV
$86.6B
$20.7M 0.43%
73,228
+39,713
+118% +$10.8M
AMGN icon
64
Amgen
AMGN
$225B
$20.3M 0.42%
109,931
+53,840
+96% +$9.64M
BKNG icon
65
Booking.com
BKNG
$159B
$19.3M 0.4%
257,375
+42,000
+20% +$3.02M
ACN icon
66
Accenture
ACN
$110B
$18.4M 0.38%
99,530
-13,580
-12% -$2.44M
IBM icon
67
IBM
IBM
$222B
$18.3M 0.38%
138,885
-19,173
-12% -$2.52M
PARA
68
DELISTED
Paramount Global Class B
PARA
$18.3M 0.38%
366,872
-20,230
-5% -$1M
PRU icon
69
Prudential Financial
PRU
$42.3B
$18.3M 0.38%
180,931
-18,159
-9% -$1.81M
DHI icon
70
D.R. Horton
DHI
$40.8B
$17.9M 0.37%
414,693
-91,460
-18% -$4.05M
TPR icon
71
Tapestry
TPR
$31.1B
$17.9M 0.37%
563,090
+110,940
+25% +$3.46M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$17M 0.35%
374,950
-164,730
-31% -$7.67M
KIM icon
73
Kimco Realty
KIM
$16.2B
$16.9M 0.35%
914,187
-100,302
-10% -$1.82M
PYPL icon
74
PayPal
PYPL
$50.6B
$16.7M 0.35%
145,928
-25,020
-15% -$2.77M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.5M 0.34%
57,810
+310
+0.5% +$85.5K
1 2
3
4 5

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MWM
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BSL
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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 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.