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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
DOW icon
126
Dow Inc
DOW
$22.1B
$8.77M 0.18%
+177,785
New +$9.39M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$8.32M 0.17%
278,436
-8,600
-3% -$251K
LGIH icon
128
LGI Homes
LGIH
$1.32B
$8.21M 0.17%
114,927
-10,152
-8% -$704K
CCI icon
129
Crown Castle
CCI
$31.5B
$8.18M 0.17%
62,737
-2,163
-3% -$278K
VSAT icon
130
Viasat
VSAT
$12B
$8.16M 0.17%
100,937
-38,980
-28% -$3.41M
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$8.04M 0.17%
608,661
-5,166
-0.8% -$71K
Y
132
DELISTED
Alleghany Corp
Y
$7.96M 0.17%
11,690
– –
KO icon
133
Coca-Cola
KO
$373B
$7.64M 0.16%
149,976
-26,800
-15% -$1.31M
MRC
134
DELISTED
MRC Global
MRC
$7.5M 0.16%
438,278
– –
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.43M 0.15%
261,242
– –
RTX icon
136
RTX Corp
RTX
$300B
$7.35M 0.15%
89,726
– –
LCII icon
137
LCI Industries
LCII
$2.6B
$6.91M 0.14%
76,823
– –
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$6.81M 0.14%
52,010
+3,780
+8% +$487K
JWN
139
DELISTED
Nordstrom
JWN
$6.78M 0.14%
212,930
+187,130
+725% +$7.05M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$6.78M 0.14%
65,742
+18,100
+38% +$1.95M
CSL icon
141
Carlisle Companies
CSL
$15.2B
$6.56M 0.14%
46,700
-8,700
-16% -$1.17M
NEE icon
142
NextEra Energy
NEE
$179B
$6.54M 0.14%
127,632
-23,168
-15% -$1.14M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.53M 0.14%
155,083
+19,584
+14% +$837K
EBAY icon
144
eBay
EBAY
$45.5B
$6.5M 0.14%
164,439
-176,470
-52% -$6.63M
FSLR icon
145
First Solar
FSLR
$24.4B
$6.46M 0.13%
98,304
+100
+0.1% +$6.02K
CCL icon
146
Carnival Corporation Ltd
CCL
$37.9B
$6.46M 0.13%
138,660
+96,660
+230% +$5.06M
EXPE icon
147
Expedia Group
EXPE
$39.1B
$6.39M 0.13%
48,050
– –
BTU icon
148
Peabody Energy
BTU
$3.01B
$6.31M 0.13%
261,793
– –
BWA icon
149
BorgWarner
BWA
$14B
$6.28M 0.13%
170,034
+4,192
+3% +$149K
CMC icon
150
Commercial Metals
CMC
$8B
$6.22M 0.13%
348,442
-4,048
-1% -$66.2K
4 5
6
7 8

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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
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PP
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SAM
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WAM
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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.