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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
(-6.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Expedia Group
EXPE
|
+$7.66M |
| 5 |
Corning
GLW
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.4B
| $6.92M | 0.14% |
70,752
-27,590
| -28% | -$2.56M |
|
152
Teradyne
TER
$63B
| $6.88M | 0.14% |
100,898
-46,530
| -32% | -$2.95M |
|
153
DuPont de Nemours
DD
$19.5B
| $6.85M | 0.14% |
84,968
-14,739
| -15% | -$1.22M |
|
|
MIK
154
DELISTED
Michaels Stores, Inc
MIK
| $6.79M | 0.14% |
838,730
-55,010
| -6% | -$462K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $6.59M | 0.14% |
183,525
-81,165
| -31% | -$3.01M |
|
156
Canadian Natural Resources
CNQ
$98.1B
| $6.55M | 0.14% |
413,630
-156,621
| -27% | -$2.13M |
|
157
First Solar
FSLR
$24.4B
| $6.5M | 0.14% |
116,177
-18,200
| -14% | -$1,000K |
|
158
Honeywell
HON
$74.6B
| $6.49M | 0.14% |
38,886
-21,029
| -35% | -$3.44M |
|
159
NextEra Energy
NEE
$179B
| $6.48M | 0.14% |
107,072
-30,480
| -22% | -$1.78M |
|
160
Olin
OLN
$2.13B
| $6.42M | 0.13% |
371,963
-31,220
| -8% | -$559K |
|
161
Coca-Cola
KO
$373B
| $6.41M | 0.13% |
115,846
-45,760
| -28% | -$2.46M |
|
162
Timken Company
TKR
$9.03B
| $6.35M | 0.13% |
112,750
-44,016
| -28% | -$2.22M |
|
163
Black Hills Corp
BKH
$5.58B
| $6.34M | 0.13% |
80,760
+1,600
| +2% | +$123K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.27M | 0.13% |
95,890
+9,850
| +11% | +$676K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.23M | 0.13% |
204,362
-50,360
| -20% | -$1.41M |
|
166
Associated Banc-Corp
ASB
$6.07B
| $6M | 0.13% |
272,346
-23,420
| -8% | -$494K |
|
167
Regal Rexnord
RRX
$11.5B
| $5.97M | 0.12% |
69,790
-11,740
| -14% | -$931K |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $5.94M | 0.12% |
128,320
+40,530
| +46% | +$1.76M |
|
169
Lincoln National
LNC
$8.44B
| $5.92M | 0.12% |
100,405
-26,440
| -21% | -$1.56M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $5.89M | 0.12% |
43,135
-4,090
| -9% | -$512K |
|
171
Avnet
AVT
$7.98B
| $5.86M | 0.12% |
138,124
-21,000
| -13% | -$865K |
|
172
Cleveland-Cliffs
CLF
$6.99B
| $5.76M | 0.12% |
685,841
+2,170
| +0.3% | +$16.7K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $5.76M | 0.12% |
79,800
-20,400
| -20% | -$1.46M |
|
|
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
| $5.66M | 0.12% |
584,220
+74,630
| +15% | +$685K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.12% |
117,821
-1,960
| -2% | -$93.8K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.