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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
+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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $10.5M | 0.22% |
164,839
-43,310
| -21% | -$2.68M |
|
|
VRN
102
DELISTED
Veren
VRN
| $10.4M | 0.22% |
2,321,990
-160,010
| -6% | -$625K |
|
103
APA Corp
APA
$14B
| $10.3M | 0.22% |
403,645
-98,720
| -20% | -$2.23M |
|
104
United Parcel Service
UPS
$88.4B
| $10.3M | 0.21% |
87,592
-30,530
| -26% | -$3.61M |
|
105
Weyerhaeuser
WY
$17.8B
| $10.2M | 0.21% |
339,258
-83,980
| -20% | -$2.44M |
|
106
Delta Air Lines
DAL
$59.1B
| $10.2M | 0.21% |
175,087
-44,970
| -20% | -$2.52M |
|
107
Southwest Airlines
LUV
$22B
| $10.2M | 0.21% |
189,523
-49,270
| -21% | -$2.73M |
|
108
PVH
PVH
$3.76B
| $10.1M | 0.21% |
95,776
-23,110
| -19% | -$2.21M |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.21% |
30,434
-6,571
| -18% | -$1.97M |
|
110
Viatris
VTRS
$18.5B
| $9.93M | 0.21% |
494,125
+241,075
| +95% | +$4.49M |
|
111
AbbVie
ABBV
$440B
| $9.85M | 0.21% |
111,222
-114,868
| -51% | -$9.54M |
|
112
Lam Research
LRCX
$408B
| $9.82M | 0.21% |
335,850
-663,300
| -66% | -$17.6M |
|
113
Whirlpool
WHR
$2.79B
| $9.74M | 0.2% |
66,040
-27,850
| -30% | -$4.21M |
|
114
Arrow Electronics
ARW
$10.7B
| $9.59M | 0.2% |
113,222
-23,350
| -17% | -$1.86M |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $9.47M | 0.2% |
637,818
-118,970
| -16% | -$1.81M |
|
116
Molson Coors Class B
TAP
$7.75B
| $9.13M | 0.19% |
169,307
-34,027
| -17% | -$1.83M |
|
|
BRY
117
DELISTED
Berry Corp
BRY
| $9.03M | 0.19% |
957,388
+201,338
| +27% | +$1.88M |
|
118
American Airlines Group
AAL
$9.88B
| $9.02M | 0.19% |
314,468
-57,422
| -15% | -$1.64M |
|
|
Y
119
DELISTED
Alleghany Corp
Y
| $8.97M | 0.19% |
11,223
-4,470
| -28% | -$3.49M |
|
120
Duke Energy
DUK
$96.3B
| $8.84M | 0.18% |
96,949
-20,760
| -18% | -$1.9M |
|
121
Norwegian Cruise Line
NCLH
$8.69B
| $8.61M | 0.18% |
147,480
-30,540
| -17% | -$1.61M |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $8.56M | 0.18% |
6,073,400
-97,480
| -2% | -$109K |
|
123
Encompass Health
EHC
$12.3B
| $8.55M | 0.18% |
155,240
-17,547
| -10% | -$952K |
|
124
Commercial Metals
CMC
$8B
| $8.48M | 0.18% |
380,746
-147,522
| -28% | -$2.99M |
|
|
MPT
125
Medical Properties Trust
MPT
$2.42B
| $8.38M | 0.17% |
396,927
-6,620
| -2% | -$134K |
|
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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.