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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
SBNY
151
DELISTED
Signature Bank
SBNY
$6.79M 0.12%
50,154
-5,000
-9% -$522K
AVGO icon
152
Broadcom
AVGO
$1.98T
$6.77M 0.12%
154,560
– –
BKH icon
153
Black Hills Corp
BKH
$5.58B
$6.76M 0.12%
110,036
– –
SO icon
154
Southern Company
SO
$106B
$6.76M 0.12%
109,978
-18,900
-15% -$1.14M
FAF icon
155
First American
FAF
$7.38B
$6.68M 0.12%
129,444
– –
VRN
156
DELISTED
Veren
VRN
$6.66M 0.12%
2,847,872
+150,000
+6% +$257K
BRY
157
DELISTED
Berry Corp
BRY
$6.62M 0.12%
1,799,467
+94,416
+6% +$326K
FR icon
158
First Industrial Realty Trust
FR
$8.4B
$6.6M 0.12%
156,713
-4,400
-3% -$184K
DY icon
159
Dycom Industries
DY
$12.3B
$6.6M 0.12%
87,349
-7,400
-8% -$510K
UPS icon
160
United Parcel Service
UPS
$88.4B
$6.58M 0.12%
39,059
-3,000
-7% -$506K
NVDA icon
161
NVIDIA
NVDA
$5.43T
$6.54M 0.12%
500,680
– –
NOC icon
162
Northrop Grumman
NOC
$82B
$6.51M 0.12%
21,370
+13,740
+180% +$4.2M
CFR icon
163
Cullen/Frost Bankers
CFR
$10.4B
$6.51M 0.12%
74,603
– –
TRMB icon
164
Trimble
TRMB
$13.1B
$6.5M 0.12%
97,273
– –
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.69B
$6.32M 0.12%
248,610
-6,100
-2% -$127K
OI icon
166
O-I Glass
OI
$1.04B
$6.29M 0.12%
529,004
– –
EQIX icon
167
Equinix
EQIX
$105B
$6.24M 0.11%
8,739
-1,200
-12% -$893K
CYTK icon
168
Cytokinetics
CYTK
$10.5B
$6.21M 0.11%
299,098
+75,400
+34% +$1.38M
SLG icon
169
SL Green Realty
SLG
$4B
$6.2M 0.11%
101,090
-6,385
-6% -$338K
TAP icon
170
Molson Coors Class B
TAP
$7.75B
$6.15M 0.11%
136,061
– –
EPR icon
171
EPR Properties
EPR
$4.7B
$6.13M 0.11%
188,598
– –
DHI icon
172
D.R. Horton
DHI
$40.8B
$6.1M 0.11%
88,528
-42,200
-32% -$3.08M
RRX icon
173
Regal Rexnord
RRX
$11.5B
$6.08M 0.11%
49,519
-10,500
-17% -$1.16M
TPH
174
DELISTED
Tri Pointe Homes
TPH
$5.99M 0.11%
347,052
– –
ACM icon
175
Aecom
ACM
$7.86B
$5.96M 0.11%
119,650
– –
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.