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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$8.56M 0.16%
2,735,599
+77,573
+3% +$188K
BAC icon
127
Bank of America
BAC
$454B
$8.54M 0.16%
281,588
– –
AFL icon
128
Aflac
AFL
$60.9B
$8.38M 0.15%
188,543
– –
BXP icon
129
Boston Properties
BXP
$11B
$8.24M 0.15%
87,210
-8,200
-9% -$732K
SEM
130
DELISTED
Select Medical
SEM
$8.17M 0.15%
548,025
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$8.16M 0.15%
157,365
– –
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$8.15M 0.15%
111,385
+4,308
+4% +$313K
NEE icon
133
NextEra Energy
NEE
$179B
$8.08M 0.15%
104,772
– –
RL icon
134
Ralph Lauren
RL
$23.2B
$8M 0.15%
77,159
+76,359
+9,545% +$6.41M
AVT icon
135
Avnet
AVT
$7.9B
$8M 0.15%
227,906
– –
LUV icon
136
Southwest Airlines
LUV
$22B
$7.97M 0.15%
170,983
– –
MTB icon
137
M&T Bank
MTB
$36.9B
$7.87M 0.14%
61,830
-11,100
-15% -$1.26M
EWBC icon
138
East-West Bancorp
EWBC
$18.6B
$7.86M 0.14%
154,910
– –
MD icon
139
Pediatrix Medical
MD
$2.16B
$7.57M 0.14%
308,462
– –
KO icon
140
Coca-Cola
KO
$376B
$7.52M 0.14%
137,084
+1,760
+1% +$91K
WEX icon
141
WEX
WEX
$6.65B
$7.46M 0.14%
36,666
– –
TKR icon
142
Timken Company
TKR
$8.98B
$7.44M 0.14%
96,126
-6,500
-6% -$443K
CSL icon
143
Carlisle Companies
CSL
$15B
$7.39M 0.14%
47,313
– –
MRC
144
DELISTED
MRC Global
MRC
$7.25M 0.13%
1,093,488
– –
EQR icon
145
Equity Residential
EQR
$24.7B
$7.06M 0.13%
119,090
+2,260
+2% +$128K
VNO icon
146
Vornado Realty Trust
VNO
$7.41B
$7.05M 0.13%
188,810
– –
MPT
147
Medical Properties Trust
MPT
$2.43B
$7.01M 0.13%
321,527
– –
EGP icon
148
EastGroup Properties
EGP
$11B
$6.93M 0.13%
50,227
-1,300
-3% -$180K
TGT icon
149
Target
TGT
$70.4B
$6.86M 0.13%
38,849
-25,390
-40% -$4.23M
GWB
150
DELISTED
Great Western Bancorp, Inc.
GWB
$6.82M 0.13%
326,068
-4,100
-1% -$67.5K
4 5
6
7 8

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BSL
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CIC
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LIP
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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 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.