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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
UTHR icon
101
United Therapeutics
UTHR
$21.9B
$12.1M 0.22%
79,822
– –
MET icon
102
MetLife
MET
$61.4B
$12M 0.22%
255,922
– –
PEP icon
103
PepsiCo
PEP
$189B
$11.9M 0.22%
80,390
-36,970
-32% -$5.25M
EHC icon
104
Encompass Health
EHC
$12.3B
$11.9M 0.22%
180,183
-3,646
-2% -$214K
Y
105
DELISTED
Alleghany Corp
Y
$11.6M 0.21%
19,189
– –
WY icon
106
Weyerhaeuser
WY
$17.8B
$11.6M 0.21%
344,720
-54,600
-14% -$1.64M
EXC icon
107
Exelon
EXC
$46.6B
$11.1M 0.2%
367,138
– –
GM icon
108
General Motors
GM
$76.1B
$11.1M 0.2%
265,470
– –
THO icon
109
Thor Industries
THO
$4.11B
$10.9M 0.2%
117,407
– –
ROCK icon
110
Gibraltar Industries
ROCK
$1.46B
$10.9M 0.2%
151,550
– –
KRRO icon
111
Korro Bio
KRRO
$197M
$10.8M 0.2%
6,100
– –
CVS icon
112
CVS Health
CVS
$121B
$10.7M 0.2%
157,080
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$10.7M 0.2%
71,216
-7,828
-10% -$1.11M
CLF icon
114
Cleveland-Cliffs
CLF
$6.99B
$10.6M 0.19%
726,060
-13,000
-2% -$132K
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$10.5M 0.19%
145,473
+7,189
+5% +$376K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.19%
400,140
+71,640
+22% +$1.57M
PB icon
117
Prosperity Bancshares
PB
$8.95B
$10.3M 0.19%
149,101
+2,850
+2% +$175K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.19%
1,534,605
– –
PRU icon
119
Prudential Financial
PRU
$42.3B
$9.63M 0.18%
123,389
– –
CAKE icon
120
Cheesecake Factory
CAKE
$5.84B
$9.6M 0.18%
259,140
– –
MO icon
121
Altria Group
MO
$107B
$9.54M 0.18%
232,737
– –
LCII icon
122
LCI Industries
LCII
$2.6B
$9.48M 0.17%
73,133
– –
JWN
123
DELISTED
Nordstrom
JWN
$9.37M 0.17%
300,218
-119,200
-28% -$2.49M
VSAT icon
124
Viasat
VSAT
$12B
$8.93M 0.16%
273,429
+12,500
+5% +$430K
EXEL icon
125
Exelixis
EXEL
$12.5B
$8.76M 0.16%
436,359
– –
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
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.