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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
MTH icon
176
Meritage Homes
MTH
$4.75B
$6.11M 0.12%
173,810
-265,100
-60% -$8.28M
BKH icon
177
Black Hills Corp
BKH
$5.58B
$6.07M 0.12%
79,160
+27,960
+55% +$2.18M
ASB icon
178
Associated Banc-Corp
ASB
$6.07B
$5.99M 0.12%
295,766
+151,666
+105% +$3.06M
CNK icon
179
Cinemark Holdings
CNK
$4.32B
$5.94M 0.12%
153,759
+30,359
+25% +$1.16M
RRX icon
180
Regal Rexnord
RRX
$11.5B
$5.94M 0.12%
81,530
+28,430
+54% +$2.15M
EXEL icon
181
Exelixis
EXEL
$12.5B
$5.8M 0.11%
327,930
+111,437
+51% +$2.26M
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$5.76M 0.11%
119,781
+49,881
+71% +$2.36M
RNR icon
183
RenaissanceRe
RNR
$13.2B
$5.74M 0.11%
29,690
+6,090
+26% +$1.13M
SBNY
184
DELISTED
Signature Bank
SBNY
$5.63M 0.11%
47,225
+27,625
+141% +$3.34M
BWA icon
185
BorgWarner
BWA
$14B
$5.62M 0.11%
173,885
+3,851
+2% +$124K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$5.6M 0.11%
61,210
+4,310
+8% +$394K
UGI icon
187
UGI
UGI
$7.53B
$5.47M 0.11%
108,730
+34,530
+47% +$1.73M
EAF icon
188
GrafTech
EAF
$201M
$5.44M 0.11%
42,478
+15,263
+56% +$1.81M
CTSH icon
189
Cognizant
CTSH
$26.2B
$5.28M 0.1%
87,570
+17,770
+25% +$1.12M
DY icon
190
Dycom Industries
DY
$12.3B
$5.21M 0.1%
102,070
+29,970
+42% +$1.51M
NOC icon
191
Northrop Grumman
NOC
$82B
$5.2M 0.1%
13,880
-4,750
-25% -$1.68M
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.2M 0.1%
171,891
+29,270
+21% +$865K
VTRS icon
193
Viatris
VTRS
$18.5B
$5M 0.1%
253,050
+214,750
+561% +$4.21M
BA icon
194
Boeing
BA
$183B
$5M 0.1%
13,150
+950
+8% +$340K
SU icon
195
Suncor Energy
SU
$74.7B
$5M 0.1%
158,298
-31,620
-17% -$951K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$4.95M 0.1%
37,157
+5,433
+17% +$702K
DKS icon
197
Dick's Sporting Goods
DKS
$18.1B
$4.94M 0.1%
121,107
+31,710
+35% +$1.14M
DLR icon
198
Digital Realty Trust
DLR
$72.9B
$4.94M 0.1%
38,040
+2,740
+8% +$333K
CLF icon
199
Cleveland-Cliffs
CLF
$6.99B
$4.94M 0.1%
683,671
+551,271
+416% +$4.97M
BDX icon
200
Becton Dickinson
BDX
$50B
$4.9M 0.1%
19,840
+1,435
+8% +$354K
6 7
8
9 10

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 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.