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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
MHK icon
101
Mohawk Industries
MHK
$9.27B
$11.4M 0.24%
77,070
-1,380
-2% -$191K
MTH icon
102
Meritage Homes
MTH
$4.75B
$11.3M 0.23%
438,910
-405,016
-48% -$10.2M
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.3M 0.23%
227,406
-73,041
-24% -$3.62M
RS icon
104
Reliance Steel & Aluminium
RS
$21.8B
$11.2M 0.23%
118,165
-10,920
-8% -$978K
AAL icon
105
American Airlines Group
AAL
$9.88B
$11.1M 0.23%
340,640
+33,730
+11% +$1.09M
MU icon
106
Micron Technology
MU
$1.03T
$11.1M 0.23%
287,600
+228,500
+387% +$8.71M
THO icon
107
Thor Industries
THO
$4.11B
$10.9M 0.23%
186,100
+17,900
+11% +$1.09M
PVH icon
108
PVH
PVH
$3.76B
$10.8M 0.23%
114,646
+32,010
+39% +$3.54M
EXC icon
109
Exelon
EXC
$46.6B
$10.6M 0.22%
308,957
-27,022
-8% -$954K
DUK icon
110
Duke Energy
DUK
$96.3B
$10.5M 0.22%
119,249
-7,471
-6% -$660K
NVR icon
111
NVR
NVR
$16.8B
$10.5M 0.22%
3,115
– –
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.69B
$9.96M 0.21%
185,730
-6,370
-3% -$354K
HOG icon
113
Harley-Davidson
HOG
$2.7B
$9.87M 0.21%
275,484
-14,510
-5% -$528K
WY icon
114
Weyerhaeuser
WY
$17.8B
$9.86M 0.2%
374,218
+273,618
+272% +$6.95M
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$9.69M 0.2%
62,100
– –
BRY
116
DELISTED
Berry Corp
BRY
$9.66M 0.2%
911,741
– –
KLAC icon
117
KLA
KLAC
$272B
$9.64M 0.2%
815,400
+692,400
+563% +$8.01M
FOXA icon
118
Fox Class A
FOXA
$26.5B
$9.54M 0.2%
260,252
+140,605
+118% +$5.17M
STLD icon
119
Steel Dynamics
STLD
$37.7B
$9.52M 0.2%
315,330
+75,970
+32% +$2.32M
COR
120
DELISTED
Coresite Realty Corporation
COR
$9.32M 0.19%
80,914
+7,514
+10% +$852K
HON icon
121
Honeywell
HON
$74.6B
$9.15M 0.19%
55,596
– –
ACM icon
122
Aecom
ACM
$7.85B
$9.1M 0.19%
240,392
-21,046
-8% -$699K
LNC icon
123
Lincoln National
LNC
$8.44B
$9.06M 0.19%
140,545
-14,883
-10% -$951K
DLTR icon
124
Dollar Tree
DLTR
$24.7B
$8.98M 0.19%
83,600
-13,700
-14% -$1.44M
LM
125
DELISTED
Legg Mason, Inc.
LM
$8.93M 0.19%
233,300
-17,100
-7% -$591K
3 4
5
6 7

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MWM
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BSL
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CIC
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.