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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
OLN icon
151
Olin
OLN
$2.13B
$7.55M 0.15%
403,183
+185,453
+85% +$3.5M
CNQ icon
152
Canadian Natural Resources
CNQ
$98.1B
$7.44M 0.15%
570,251
-38,410
-6% -$476K
JBLU icon
153
JetBlue
JBLU
$2.18B
$7.41M 0.14%
442,250
+149,260
+51% +$2.71M
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$7.34M 0.14%
6,170,880
+3,184,180
+107% +$3.67M
EWBC icon
155
East-West Bancorp
EWBC
$18.5B
$7.33M 0.14%
165,594
+49,294
+42% +$2.17M
CCI icon
156
Crown Castle
CCI
$31.5B
$7.3M 0.14%
52,527
-10,210
-16% -$1.41M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.28M 0.14%
+188,485
New +$7.24M
OI icon
158
O-I Glass
OI
$1.04B
$7.22M 0.14%
703,370
+363,770
+107% +$4.69M
UTHR icon
159
United Therapeutics
UTHR
$21.9B
$7.09M 0.14%
88,940
+44,640
+101% +$3.59M
AMT icon
160
American Tower
AMT
$79.4B
$7.08M 0.14%
32,021
+2,310
+8% +$504K
AVT icon
161
Avnet
AVT
$7.98B
$7.08M 0.14%
159,124
+50,204
+46% +$2.17M
BRY
162
DELISTED
Berry Corp
BRY
$7.08M 0.14%
756,050
-155,691
-17% -$1.47M
LSI
163
DELISTED
Life Storage, Inc.
LSI
$7.04M 0.14%
100,200
+27,150
+37% +$1.85M
ACHN
164
DELISTED
Achillion Pharmaceuticals
ACHN
$7M 0.14%
1,943,097
+167,970
+9% +$648K
EXPE icon
165
Expedia Group
EXPE
$39.1B
$6.96M 0.14%
51,770
+3,720
+8% +$492K
TKR icon
166
Timken Company
TKR
$9.03B
$6.82M 0.13%
156,766
+52,320
+50% +$2.31M
CAT icon
167
Caterpillar
CAT
$393B
$6.82M 0.13%
53,960
+33,310
+161% +$4.23M
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$6.81M 0.13%
86,040
+13,540
+19% +$904K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$6.78M 0.13%
141,040
+60,940
+76% +$2.92M
KNX icon
170
Knight Transportation
KNX
$11.6B
$6.72M 0.13%
185,200
+59,800
+48% +$2.08M
EGP icon
171
EastGroup Properties
EGP
$10.9B
$6.7M 0.13%
53,550
+14,250
+36% +$1.74M
SEM
172
DELISTED
Select Medical
SEM
$6.67M 0.13%
747,170
+258,300
+53% +$2.26M
BX icon
173
Blackstone
BX
$110B
$6.47M 0.13%
132,520
+34,520
+35% +$1.68M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$6.35M 0.12%
264,396
-14,040
-5% -$392K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.27M 0.12%
254,722
-6,520
-2% -$176K
5 6
7
8 9

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MWM
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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 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.