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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
+2.22%
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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
$4.5M 0.09%
49,587
-40,311
-45% -$3.6M
CNK icon
177
Cinemark Holdings
CNK
$4.32B
$4.46M 0.09%
123,400
– –
BA icon
178
Boeing
BA
$183B
$4.44M 0.09%
12,200
– –
CTSH icon
179
Cognizant
CTSH
$26.2B
$4.42M 0.09%
69,800
– –
BX icon
180
Blackstone
BX
$110B
$4.35M 0.09%
98,000
– –
RRX icon
181
Regal Rexnord
RRX
$11.5B
$4.34M 0.09%
53,100
– –
DY icon
182
Dycom Industries
DY
$12.3B
$4.25M 0.09%
72,100
+8,400
+13% +$430K
MIK
183
DELISTED
Michaels Stores, Inc
MIK
$4.23M 0.09%
486,700
+170,000
+54% +$1.8M
AVGO icon
184
Broadcom
AVGO
$1.98T
$4.23M 0.09%
147,000
-47,000
-24% -$1.37M
RNR icon
185
RenaissanceRe
RNR
$13.2B
$4.2M 0.09%
23,600
– –
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$4.18M 0.09%
72,500
+6,500
+10% +$381K
SEM
187
DELISTED
Select Medical
SEM
$4.18M 0.09%
488,870
– –
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$4.16M 0.09%
35,300
– –
KNX icon
189
Knight Transportation
KNX
$11.6B
$4.12M 0.09%
125,400
– –
CAKE icon
190
Cheesecake Factory
CAKE
$5.84B
$4.09M 0.09%
93,670
+4,000
+4% +$187K
MPT
191
Medical Properties Trust
MPT
$2.42B
$4.05M 0.08%
232,300
– –
FR icon
192
First Industrial Realty Trust
FR
$8.4B
$4.03M 0.08%
109,800
+16,000
+17% +$568K
BKH icon
193
Black Hills Corp
BKH
$5.58B
$4M 0.08%
51,200
– –
CB icon
194
Chubb
CB
$132B
$3.99M 0.08%
27,087
-8,313
-23% -$1.2M
UGI icon
195
UGI
UGI
$7.53B
$3.96M 0.08%
74,200
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$3.96M 0.08%
80,100
+21,400
+36% +$1.15M
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.9M 0.08%
142,621
-30,300
-18% -$984K
TRMB icon
198
Trimble
TRMB
$13.1B
$3.89M 0.08%
86,200
– –
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.87M 0.08%
232,400
– –
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$3.7M 0.08%
2,986,700
+2,601,700
+676% +$4.72M
6 7
8
9 10

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
  • South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
  • South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
  • South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
  • South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
  • South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.