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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
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
DOW icon
126
Dow Inc
DOW
$22.1B
$8.35M 0.17%
152,475
-78,710
-34% -$4.07M
CAKE icon
127
Cheesecake Factory
CAKE
$5.84B
$8.27M 0.17%
212,891
-18,020
-8% -$743K
MRC
128
DELISTED
MRC Global
MRC
$8.17M 0.17%
598,971
-51,460
-8% -$671K
MHK icon
129
Mohawk Industries
MHK
$9.27B
$8.12M 0.17%
59,550
-14,480
-20% -$1.97M
EXC icon
130
Exelon
EXC
$46.6B
$8.07M 0.17%
248,090
-52,189
-17% -$1.69M
SEM
131
DELISTED
Select Medical
SEM
$8.05M 0.17%
640,450
-106,720
-14% -$1.15M
CVX icon
132
Chevron
CVX
$386B
$8.04M 0.17%
66,753
-17,900
-21% -$2.11M
EXEL icon
133
Exelixis
EXEL
$12.5B
$8.02M 0.17%
455,143
+127,213
+39% +$2.16M
FR icon
134
First Industrial Realty Trust
FR
$8.4B
$7.99M 0.17%
192,366
-3,200
-2% -$132K
HOG icon
135
Harley-Davidson
HOG
$2.7B
$7.87M 0.16%
211,472
-52,272
-20% -$1.95M
JWN
136
DELISTED
Nordstrom
JWN
$7.86M 0.16%
192,006
-33,724
-15% -$1.25M
PB icon
137
Prosperity Bancshares
PB
$8.95B
$7.86M 0.16%
109,314
-24,340
-18% -$1.72M
OI icon
138
O-I Glass
OI
$1.04B
$7.85M 0.16%
657,750
-45,620
-6% -$455K
EWBC icon
139
East-West Bancorp
EWBC
$18.5B
$7.76M 0.16%
159,254
-6,340
-4% -$286K
CAT icon
140
Caterpillar
CAT
$393B
$7.74M 0.16%
52,430
-1,530
-3% -$214K
CSL icon
141
Carlisle Companies
CSL
$15.2B
$7.72M 0.16%
47,710
-9,940
-17% -$1.53M
RTX icon
142
RTX Corp
RTX
$300B
$7.56M 0.16%
80,256
-16,430
-17% -$1.49M
JBLU icon
143
JetBlue
JBLU
$2.18B
$7.54M 0.16%
402,690
-39,560
-9% -$735K
WEX icon
144
WEX
WEX
$6.48B
$7.37M 0.15%
35,200
-2,870
-8% -$576K
GE icon
145
GE Aerospace
GE
$379B
$7.3M 0.15%
131,247
-119,244
-48% -$6.16M
TPH
146
DELISTED
Tri Pointe Homes
TPH
$7.29M 0.15%
467,860
-97,170
-17% -$1.5M
CDK
147
DELISTED
CDK Global, Inc.
CDK
$7.12M 0.15%
130,220
-10,820
-8% -$556K
UTHR icon
148
United Therapeutics
UTHR
$21.9B
$7.07M 0.15%
80,280
-8,660
-10% -$762K
ACM icon
149
Aecom
ACM
$7.85B
$7.01M 0.15%
162,580
-39,682
-20% -$1.64M
EGP icon
150
EastGroup Properties
EGP
$10.9B
$6.99M 0.15%
52,670
-880
-2% -$116K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 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.