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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$14.3M 0.39%
118,880
-343
-0.3% -$46.4K
BP icon
52
BP
BP
$111B
$14.1M 0.38%
577,637
+49,392
+9% +$1.6M
ACN icon
53
Accenture
ACN
$110B
$14.1M 0.38%
86,167
+307
+0.4% +$59.1K
HAL icon
54
Halliburton
HAL
$27.7B
$13.5M 0.37%
1,968,451
+40,935
+2% +$713K
BKNG icon
55
Booking.com
BKNG
$159B
$13.2M 0.36%
245,250
+21,250
+9% +$1.49M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.35%
771,324
+75,037
+11% +$2.69M
BAC icon
57
Bank of America
BAC
$453B
$11.8M 0.32%
556,500
-137,618
-20% -$4.13M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.32%
1,937,248
+573,189
+42% +$9.2M
PYPL icon
59
PayPal
PYPL
$50.6B
$11.6M 0.32%
121,531
+566
+0.5% +$62.5K
KLAC icon
60
KLA
KLAC
$272B
$11.5M 0.31%
802,520
+110,120
+16% +$1.77M
STT icon
61
State Street
STT
$52.2B
$11.4M 0.31%
214,494
-46,981
-18% -$3.26M
IBM icon
62
IBM
IBM
$222B
$11.3M 0.31%
106,269
-284
-0.3% -$35.9K
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$11.3M 0.31%
972,713
+163,746
+20% +$5.38M
THO icon
64
Thor Industries
THO
$4.11B
$11.1M 0.3%
264,287
-27,609
-9% -$1.92M
MA icon
65
Mastercard
MA
$490B
$11.1M 0.3%
45,929
-589
-1% -$175K
DUK icon
66
Duke Energy
DUK
$96.3B
$10.9M 0.29%
134,230
+37,281
+38% +$3.42M
COP icon
67
ConocoPhillips
COP
$153B
$10.3M 0.28%
333,355
+281,764
+546% +$14.3M
TXN icon
68
Texas Instruments
TXN
$253B
$10.2M 0.28%
102,111
-918
-0.9% -$110K
UNP icon
69
Union Pacific
UNP
$174B
$10.1M 0.27%
71,619
-23,811
-25% -$3.94M
MU icon
70
Micron Technology
MU
$1.03T
$10.1M 0.27%
240,081
+35,576
+17% +$1.85M
ALK icon
71
Alaska Air
ALK
$5.29B
$9.96M 0.27%
349,735
+102,669
+42% +$5.58M
GS icon
72
Goldman Sachs
GS
$302B
$9.92M 0.27%
64,189
-1,266
-2% -$269K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.69B
$9.9M 0.27%
902,920
+755,440
+512% +$30.4M
PG icon
74
Procter & Gamble
PG
$335B
$9.8M 0.27%
89,127
-643
-0.7% -$77.2K
VTRS icon
75
Viatris
VTRS
$18.5B
$9.65M 0.26%
647,291
+153,166
+31% +$2.93M
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.