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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
HES
76
DELISTED
Hess
HES
$16M 0.3%
303,700
+34,240
+13% +$1.56M
MA icon
77
Mastercard
MA
$490B
$16M 0.29%
44,849
– –
PSX icon
78
Phillips 66
PSX
$90B
$15.9M 0.29%
227,260
+34,180
+18% +$2.01M
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 0.29%
366,281
-120,600
-25% -$4.81M
HBI
80
DELISTED
Hanesbrands
HBI
$15.6M 0.29%
1,069,962
+209,210
+24% +$3.16M
STLD icon
81
Steel Dynamics
STLD
$37.7B
$14.3M 0.26%
387,392
– –
TEL icon
82
TE Connectivity
TEL
$62B
$14.3M 0.26%
117,962
– –
KIM icon
83
Kimco Realty
KIM
$16.2B
$14.3M 0.26%
950,847
-77,600
-8% -$1.03M
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$14.3M 0.26%
824,233
– –
UNP icon
85
Union Pacific
UNP
$174B
$14.1M 0.26%
67,679
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$14M 0.26%
87,187
– –
TXN icon
87
Texas Instruments
TXN
$253B
$13.6M 0.25%
82,641
-1,260
-2% -$196K
DUK icon
88
Duke Energy
DUK
$96.3B
$13.3M 0.24%
145,140
-23,100
-14% -$2.14M
PVH icon
89
PVH
PVH
$3.76B
$13.2M 0.24%
140,201
+19,970
+17% +$1.52M
AIG icon
90
American International
AIG
$39.8B
$13M 0.24%
343,187
– –
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$13M 0.24%
217,660
+51,250
+31% +$2.73M
EXPE icon
92
Expedia Group
EXPE
$39.1B
$12.9M 0.24%
97,154
-23,070
-19% -$2.6M
DVN icon
93
Devon Energy
DVN
$49.3B
$12.8M 0.24%
810,539
– –
IBM icon
94
IBM
IBM
$222B
$12.7M 0.23%
105,454
– –
ARW icon
95
Arrow Electronics
ARW
$10.7B
$12.6M 0.23%
129,727
– –
PG icon
96
Procter & Gamble
PG
$335B
$12.6M 0.23%
90,246
– –
MHK icon
97
Mohawk Industries
MHK
$9.27B
$12.5M 0.23%
88,886
-33,815
-28% -$4.07M
DAL icon
98
Delta Air Lines
DAL
$59.1B
$12.5M 0.23%
310,924
-30,500
-9% -$1.11M
BP icon
99
BP
BP
$111B
$12.2M 0.22%
593,917
– –
KEY icon
100
KeyCorp
KEY
$24.5B
$12.1M 0.22%
739,027
-123,700
-14% -$1.8M
2 3
4
5 6

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MWM
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BSL
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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 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.