We are live on ! Find out more
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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
STLD icon
76
Steel Dynamics
STLD
$37.7B
$13.8M 0.29%
406,218
-74,990
-16% -$2.39M
IBM icon
77
IBM
IBM
$222B
$13.7M 0.29%
106,553
-35,313
-25% -$4.59M
MET icon
78
MetLife
MET
$61.4B
$13.5M 0.28%
265,734
-69,958
-21% -$3.38M
CI icon
79
Cigna
CI
$73.3B
$13.4M 0.28%
65,653
-14,060
-18% -$2.58M
TXN icon
80
Texas Instruments
TXN
$253B
$13.2M 0.28%
103,029
-23,264
-18% -$2.87M
PYPL icon
81
PayPal
PYPL
$50.6B
$13.1M 0.27%
120,965
-20,833
-15% -$2.17M
IVZ icon
82
Invesco
IVZ
$13.9B
$12.8M 0.27%
712,885
-68,024
-9% -$1.16M
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 0.27%
373,290
+77,510
+26% +$2.41M
FLR icon
84
Fluor
FLR
$6.96B
$12.8M 0.27%
675,401
-35,420
-5% -$644K
EXPE icon
85
Expedia Group
EXPE
$39.1B
$12.7M 0.26%
117,040
+65,270
+126% +$7.66M
LOW icon
86
Lowe's Companies
LOW
$121B
$12.4M 0.26%
103,321
-29,000
-22% -$3.32M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.26%
140,986
-23,036
-14% -$1.66M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$12.3M 0.26%
323,477
-69,555
-18% -$2.4M
KLAC icon
89
KLA
KLAC
$272B
$12.3M 0.26%
692,400
-123,000
-15% -$2.06M
KIM icon
90
Kimco Realty
KIM
$16.2B
$12.3M 0.26%
593,867
-163,690
-22% -$3.43M
CVS icon
91
CVS Health
CVS
$121B
$12.2M 0.25%
164,293
-62,827
-28% -$4.41M
VSAT icon
92
Viasat
VSAT
$12B
$11.9M 0.25%
162,060
+9,062
+6% +$648K
PRU icon
93
Prudential Financial
PRU
$42.3B
$11.7M 0.24%
124,841
-33,480
-21% -$3.07M
FOXA icon
94
Fox Class A
FOXA
$26.5B
$11.4M 0.24%
306,882
-40,050
-12% -$1.37M
ERF
95
DELISTED
Enerplus Corporation
ERF
$11.3M 0.24%
1,580,732
+310,870
+24% +$2.03M
PG icon
96
Procter & Gamble
PG
$335B
$11.2M 0.23%
89,770
-29,170
-25% -$3.57M
MU icon
97
Micron Technology
MU
$1.03T
$11M 0.23%
204,505
-90,895
-31% -$4.34M
CCL icon
98
Carnival Corporation Ltd
CCL
$37.9B
$11M 0.23%
216,155
+38,135
+21% +$1.7M
ACHN
99
DELISTED
Achillion Pharmaceuticals
ACHN
$10.7M 0.22%
1,777,037
-166,060
-9% -$961K
LCII icon
100
LCI Industries
LCII
$2.6B
$10.5M 0.22%
98,351
-20,650
-17% -$2.09M
2 3
4
5 6

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.