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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $20.1M | 0.42% |
364,352
-110,130
| -23% | -$5.89M |
|
52
BP
BP
$111B
| $19.9M | 0.42% |
528,245
-9,520
| -2% | -$361K |
|
53
Amgen
AMGN
$225B
| $19.7M | 0.41% |
81,811
-26,010
| -24% | -$5.73M |
|
54
Philip Morris
PM
$290B
| $19.7M | 0.41% |
231,315
-111,022
| -32% | -$9.15M |
|
|
HES
55
DELISTED
Hess
HES
| $19.4M | 0.41% |
290,916
-137,263
| -32% | -$8.98M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.4% |
1,410,556
-338,871
| -19% | -$4.13M |
|
|
BNY
57
Bank of New York Mellon
BNY
$111B
| $18.8M | 0.39% |
374,506
-92,446
| -20% | -$4.41M |
|
|
58
Becton Dickinson
BDX
$50B
| $18.7M | 0.39% |
70,347
+50,507
| +255% | +$12.6M |
|
59
Elevance Health
ELV
$86.6B
| $18.6M | 0.39% |
61,508
-4,460
| -7% | -$1.23M |
|
60
Booking.com
BKNG
$159B
| $18.4M | 0.38% |
224,000
-28,625
| -11% | -$2.25M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $18.3M | 0.38% |
414,450
-225,490
| -35% | -$9.62M |
|
62
Accenture
ACN
$110B
| $18.1M | 0.38% |
85,860
-19,060
| -18% | -$3.71M |
|
63
Target
TGT
$69.9B
| $17.8M | 0.37% |
139,036
-80,760
| -37% | -$9.48M |
|
64
American International
AIG
$39.8B
| $17.8M | 0.37% |
346,397
-95,310
| -22% | -$5.05M |
|
65
Union Pacific
UNP
$174B
| $17.3M | 0.36% |
95,430
-46,690
| -33% | -$7.99M |
|
66
Alaska Air
ALK
$5.29B
| $16.7M | 0.35% |
247,066
-63,080
| -20% | -$4.31M |
|
67
PepsiCo
PEP
$189B
| $16.3M | 0.34% |
119,223
-44,170
| -27% | -$6.01M |
|
68
Goldman Sachs
GS
$302B
| $15.1M | 0.31% |
65,455
-21,480
| -25% | -$4.66M |
|
69
Cemex
CX
$16.2B
| $14.9M | 0.31% |
3,941,140
-584,830
| -13% | -$2.23M |
|
70
D.R. Horton
DHI
$40.8B
| $14.9M | 0.31% |
282,133
-154,270
| -35% | -$8.23M |
|
71
ExxonMobil
XOM
$657B
| $14.8M | 0.31% |
212,115
-52,920
| -20% | -$3.66M |
|
72
Tapestry
TPR
$31.1B
| $14.5M | 0.3% |
536,210
-105,650
| -16% | -$2.75M |
|
73
Reinsurance Group of America
RGA
$16.1B
| $14M | 0.29% |
85,590
-11,080
| -11% | -$1.79M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.29% |
124,241
+1,500
| +1% | +$173K |
|
75
Mastercard
MA
$490B
| $13.9M | 0.29% |
46,518
-16,512
| -26% | -$4.66M |
|
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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.