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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
PM icon
51
Philip Morris
PM
$290B
$22.5M 0.41%
271,624
+135,820
+100% +$10.6M
ORCL icon
52
Oracle
ORCL
$442B
$22.3M 0.41%
344,350
-20,700
-6% -$1.23M
MU icon
53
Micron Technology
MU
$1.03T
$22.2M 0.41%
295,681
+2,290
+0.8% +$138K
GILD icon
54
Gilead Sciences
GILD
$168B
$22M 0.41%
378,317
+41,800
+12% +$2.52M
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$21.8M 0.4%
519,106
-41,400
-7% -$1.27M
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$20.7M 0.38%
353,861
– –
COR
57
DELISTED
Coresite Realty Corporation
COR
$20.4M 0.38%
162,700
– –
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$20.2M 0.37%
537,624
-4,200
-0.8% -$134K
WDC icon
59
Western Digital
WDC
$157B
$19.9M 0.37%
474,446
– –
PYPL icon
60
PayPal
PYPL
$50.6B
$19.8M 0.36%
84,591
-12,360
-13% -$2.56M
KLAC icon
61
KLA
KLAC
$272B
$19.7M 0.36%
759,920
-50,000
-6% -$1.17M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.4M 0.36%
576,110
+147,760
+34% +$4.4M
GD icon
63
General Dynamics
GD
$107B
$19.3M 0.36%
129,862
+10,010
+8% +$1.46M
ACN icon
64
Accenture
ACN
$110B
$19.1M 0.35%
73,177
-7,700
-10% -$1.85M
CVX icon
65
Chevron
CVX
$386B
$18.9M 0.35%
223,906
+165,089
+281% +$13.4M
PARA
66
DELISTED
Paramount Global Class B
PARA
$18.8M 0.35%
505,578
-67,330
-12% -$2.16M
WHR icon
67
Whirlpool
WHR
$2.79B
$18.5M 0.34%
102,263
-14,230
-12% -$2.73M
T icon
68
AT&T
T
$166B
$17.8M 0.33%
821,158
– –
FOXA icon
69
Fox Class A
FOXA
$26.5B
$17.5M 0.32%
602,140
+133,090
+28% +$3.72M
ALK icon
70
Alaska Air
ALK
$5.29B
$17.5M 0.32%
336,495
-26,100
-7% -$1.17M
CX icon
71
Cemex
CX
$16.2B
$17.4M 0.32%
3,369,784
-548,800
-14% -$2.52M
ABBV icon
72
AbbVie
ABBV
$440B
$17.3M 0.32%
161,914
-2,000
-1% -$192K
IVZ icon
73
Invesco
IVZ
$13.9B
$16.4M 0.3%
939,582
-273,290
-23% -$4.2M
STT icon
74
State Street
STT
$52.2B
$16.1M 0.3%
221,753
+37,580
+20% +$2.55M
RTX icon
75
RTX Corp
RTX
$300B
$16.1M 0.3%
225,603
+1,200
+0.5% +$78.9K
1 2
3
4 5

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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 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.