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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
TXN icon
76
Texas Instruments
TXN
$253B
$16.3M 0.32%
126,293
-4,000
-3% -$493K
ELV icon
77
Elevance Health
ELV
$86.6B
$15.8M 0.31%
65,968
-7,260
-10% -$1.99M
MET icon
78
MetLife
MET
$61.4B
$15.8M 0.31%
335,692
-95,824
-22% -$4.57M
KIM icon
79
Kimco Realty
KIM
$16.2B
$15.8M 0.31%
757,557
-156,630
-17% -$2.98M
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$15.5M 0.3%
96,670
+34,570
+56% +$5.36M
COR
81
DELISTED
Coresite Realty Corporation
COR
$15M 0.29%
122,741
+41,827
+52% +$4.79M
WHR icon
82
Whirlpool
WHR
$2.79B
$14.9M 0.29%
93,890
-9,290
-9% -$1.33M
PG icon
83
Procter & Gamble
PG
$335B
$14.8M 0.29%
118,940
-13,840
-10% -$1.64M
PYPL icon
84
PayPal
PYPL
$50.6B
$14.7M 0.29%
141,798
-4,130
-3% -$455K
LOW icon
85
Lowe's Companies
LOW
$121B
$14.6M 0.28%
132,321
+970
+0.7% +$102K
STLD icon
86
Steel Dynamics
STLD
$37.7B
$14.3M 0.28%
481,208
+165,878
+53% +$4.9M
CVS icon
87
CVS Health
CVS
$121B
$14.3M 0.28%
227,120
-7,170
-3% -$425K
PRU icon
88
Prudential Financial
PRU
$42.3B
$14.2M 0.28%
158,321
-22,610
-12% -$2.05M
NVR icon
89
NVR
NVR
$16.8B
$14.2M 0.28%
3,815
+700
+22% +$2.46M
UPS icon
90
United Parcel Service
UPS
$88.4B
$14.2M 0.28%
118,122
+5,530
+5% +$632K
FLR icon
91
Fluor
FLR
$6.96B
$13.6M 0.27%
710,821
+223,750
+46% +$5.34M
IVZ icon
92
Invesco
IVZ
$13.9B
$13.2M 0.26%
780,909
+67,940
+10% +$1.2M
CPRI icon
93
Capri Holdings
CPRI
$1.77B
$13M 0.26%
393,032
-7,340
-2% -$235K
KLAC icon
94
KLA
KLAC
$272B
$13M 0.25%
815,400
– –
LUV icon
95
Southwest Airlines
LUV
$22B
$12.9M 0.25%
238,793
-11,080
-4% -$580K
APA icon
96
APA Corp
APA
$14B
$12.9M 0.25%
502,365
-31,300
-6% -$751K
SO icon
97
Southern Company
SO
$106B
$12.9M 0.25%
208,149
-6,550
-3% -$380K
DAL icon
98
Delta Air Lines
DAL
$59.1B
$12.7M 0.25%
220,057
-27,890
-11% -$1.65M
MU icon
99
Micron Technology
MU
$1.03T
$12.7M 0.25%
295,400
+7,800
+3% +$353K
Y
100
DELISTED
Alleghany Corp
Y
$12.5M 0.25%
15,693
+4,003
+34% +$2.95M
2 3
4
5 6

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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 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.