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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.95B
$9.44M 0.18%
133,654
+41,870
+46% +$2.81M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.69B
$9.22M 0.18%
178,020
-7,710
-4% -$391K
DLTR icon
128
Dollar Tree
DLTR
$24.7B
$9.2M 0.18%
80,620
-2,980
-4% -$312K
MHK icon
129
Mohawk Industries
MHK
$9.27B
$9.19M 0.18%
74,030
-3,040
-4% -$390K
CMC icon
130
Commercial Metals
CMC
$8B
$9.18M 0.18%
528,268
+179,826
+52% +$3.08M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.11M 0.18%
295,780
+140,697
+91% +$4.76M
DD icon
132
DuPont de Nemours
DD
$19.5B
$8.93M 0.17%
99,707
-25,971
-21% -$2.29M
KO icon
133
Coca-Cola
KO
$373B
$8.8M 0.17%
161,606
+11,630
+8% +$623K
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$8.75M 0.17%
893,740
+407,040
+84% +$3.04M
CFR icon
135
Cullen/Frost Bankers
CFR
$10.4B
$8.71M 0.17%
98,342
+62,542
+175% +$5.54M
EHC icon
136
Encompass Health
EHC
$12.3B
$8.7M 0.17%
172,787
+75,621
+78% +$3.8M
TER icon
137
Teradyne
TER
$63B
$8.54M 0.17%
147,428
+30,828
+26% +$1.63M
TPH
138
DELISTED
Tri Pointe Homes
TPH
$8.5M 0.17%
565,030
+128,980
+30% +$1.76M
CSL icon
139
Carlisle Companies
CSL
$15.2B
$8.39M 0.16%
57,650
+10,950
+23% +$1.54M
RTX icon
140
RTX Corp
RTX
$300B
$8.31M 0.16%
96,686
+6,960
+8% +$578K
NEE icon
141
NextEra Energy
NEE
$179B
$8.01M 0.16%
137,552
+9,920
+8% +$537K
MPT
142
Medical Properties Trust
MPT
$2.42B
$7.89M 0.15%
403,547
+171,247
+74% +$3.15M
MRC
143
DELISTED
MRC Global
MRC
$7.89M 0.15%
650,431
+212,153
+48% +$3M
FSLR icon
144
First Solar
FSLR
$24.4B
$7.79M 0.15%
134,377
+36,073
+37% +$2.31M
CCL icon
145
Carnival Corporation Ltd
CCL
$37.9B
$7.78M 0.15%
178,020
+39,360
+28% +$1.82M
FR icon
146
First Industrial Realty Trust
FR
$8.4B
$7.74M 0.15%
195,566
+85,766
+78% +$3.29M
WEX icon
147
WEX
WEX
$6.48B
$7.69M 0.15%
38,070
+14,270
+60% +$2.96M
LNC icon
148
Lincoln National
LNC
$8.44B
$7.65M 0.15%
126,845
-13,700
-10% -$819K
JWN
149
DELISTED
Nordstrom
JWN
$7.6M 0.15%
225,730
+12,800
+6% +$391K
ACM icon
150
Aecom
ACM
$7.85B
$7.6M 0.15%
202,262
-38,130
-16% -$1.37M
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.