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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$408B
$23.1M 0.45%
999,150
-306,300
-23% -$6.43M
UNP icon
52
Union Pacific
UNP
$174B
$23M 0.45%
142,120
-19,360
-12% -$3.26M
DHI icon
53
D.R. Horton
DHI
$40.8B
$23M 0.45%
436,403
+21,710
+5% +$1.04M
PEP icon
54
PepsiCo
PEP
$189B
$22.4M 0.44%
163,393
-860
-0.5% -$114K
PARA
55
DELISTED
Paramount Global Class B
PARA
$22M 0.43%
544,992
+178,120
+49% +$8.33M
STT icon
56
State Street
STT
$52.2B
$21.6M 0.42%
365,495
+77,035
+27% +$4.27M
GD icon
57
General Dynamics
GD
$107B
$21.6M 0.42%
117,990
+1,630
+1% +$303K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.42%
1,749,427
+28,840
+2% +$373K
BNY
59
Bank of New York Mellon
BNY
$111B
$21.1M 0.41%
466,952
-12,010
-3% -$535K
THO icon
60
Thor Industries
THO
$4.11B
$20.9M 0.41%
368,736
+182,636
+98% +$9.58M
AMGN icon
61
Amgen
AMGN
$225B
$20.9M 0.41%
107,821
-2,110
-2% -$405K
EOG icon
62
EOG Resources
EOG
$75.1B
$20.7M 0.4%
278,590
+114,000
+69% +$9.24M
BP icon
63
BP
BP
$111B
$20.4M 0.4%
537,765
-41,354
-7% -$1.58M
CNC icon
64
Centene
CNC
$33.1B
$20.3M 0.4%
470,102
+10,570
+2% +$515K
ACN icon
65
Accenture
ACN
$110B
$20.2M 0.39%
104,920
+5,390
+5% +$1.04M
ALK icon
66
Alaska Air
ALK
$5.29B
$20.1M 0.39%
310,146
-21,860
-7% -$1.38M
BKNG icon
67
Booking.com
BKNG
$159B
$19.8M 0.39%
252,625
-4,750
-2% -$368K
IBM icon
68
IBM
IBM
$222B
$19.7M 0.39%
141,866
+2,981
+2% +$402K
XOM icon
69
ExxonMobil
XOM
$657B
$18.7M 0.37%
265,035
-20,550
-7% -$1.49M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$18.2M 0.36%
359,160
-15,790
-4% -$742K
GS icon
71
Goldman Sachs
GS
$302B
$18M 0.35%
86,935
-17,620
-17% -$3.68M
CX icon
72
Cemex
CX
$16.2B
$17.7M 0.35%
4,525,970
+779,820
+21% +$2.86M
ABBV icon
73
AbbVie
ABBV
$440B
$17.1M 0.34%
226,090
+176,990
+360% +$12.1M
MA icon
74
Mastercard
MA
$490B
$17.1M 0.33%
63,030
+13,130
+26% +$3.62M
TPR icon
75
Tapestry
TPR
$31.1B
$16.7M 0.33%
641,860
+78,770
+14% +$2.08M
1 2
3
4 5

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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
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.