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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
FLR icon
76
Fluor
FLR
$6.96B
$16.4M 0.34%
487,071
+47,110
+11% +$1.58M
CVX icon
77
Chevron
CVX
$386B
$16.4M 0.34%
131,553
-45,880
-26% -$5.55M
STT icon
78
State Street
STT
$52.2B
$16.2M 0.34%
288,460
+1,640
+0.6% +$102K
CX icon
79
Cemex
CX
$16.2B
$15.9M 0.33%
3,746,150
-71,010
-2% -$317K
APA icon
80
APA Corp
APA
$14B
$15.5M 0.32%
533,665
-65,090
-11% -$2.02M
EOG icon
81
EOG Resources
EOG
$75.1B
$15.3M 0.32%
164,590
+135,190
+460% +$12.6M
GE icon
82
GE Aerospace
GE
$379B
$15.1M 0.31%
288,588
-68,973
-19% -$3.4M
TXN icon
83
Texas Instruments
TXN
$253B
$15M 0.31%
130,293
-15,030
-10% -$1.68M
WHR icon
84
Whirlpool
WHR
$2.79B
$14.7M 0.31%
103,180
-3,690
-3% -$495K
IVZ icon
85
Invesco
IVZ
$13.9B
$14.6M 0.3%
712,969
-26,226
-4% -$544K
PG icon
86
Procter & Gamble
PG
$335B
$14.6M 0.3%
132,780
-102,153
-43% -$10.9M
DAL icon
87
Delta Air Lines
DAL
$59.1B
$14.1M 0.29%
247,947
-48,470
-16% -$2.72M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$13.9M 0.29%
400,372
+86,625
+28% +$3.52M
APC
89
DELISTED
Anadarko Petroleum
APC
$13.8M 0.29%
195,582
-945,314
-83% -$63.4M
HBI
90
DELISTED
Hanesbrands
HBI
$13.6M 0.28%
788,808
-26,960
-3% -$464K
CI icon
91
Cigna
CI
$73.3B
$13.5M 0.28%
85,723
-8,530
-9% -$1.34M
LOW icon
92
Lowe's Companies
LOW
$121B
$13.3M 0.28%
131,351
-25,869
-16% -$2.73M
SYF icon
93
Synchrony
SYF
$25.8B
$13.2M 0.28%
381,857
-240,904
-39% -$8.17M
MA icon
94
Mastercard
MA
$490B
$13.2M 0.27%
49,900
-10,600
-18% -$2.65M
CVS icon
95
CVS Health
CVS
$121B
$12.8M 0.27%
234,290
-20,087
-8% -$1.08M
LUV icon
96
Southwest Airlines
LUV
$22B
$12.7M 0.26%
249,873
-15,340
-6% -$795K
TAP icon
97
Molson Coors Class B
TAP
$7.75B
$11.9M 0.25%
212,064
-15,780
-7% -$921K
SO icon
98
Southern Company
SO
$106B
$11.9M 0.25%
214,699
-17,231
-7% -$923K
DD icon
99
DuPont de Nemours
DD
$19.5B
$11.8M 0.25%
125,678
-84,936
-40% -$10.1M
UPS icon
100
United Parcel Service
UPS
$88.4B
$11.6M 0.24%
112,592
-900
-0.8% -$93.6K
2 3
4
5 6

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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 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.