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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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$4.32B
| $5.51M | 0.12% |
162,939
+9,180
| +6% | +$325K |
|
|
177
Corning
GLW
$144B
| $5.5M | 0.11% |
189,100
+159,100
| +530% | +$4.62M |
|
178
Blackstone
BX
$110B
| $5.5M | 0.11% |
98,370
-34,150
| -26% | -$1.77M |
|
|
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.47M | 0.11% |
122,571
-49,320
| -29% | -$1.87M |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.41M | 0.11% |
184,550
+14,455
| +8% | +$423K |
|
181
American Tower
AMT
$79.4B
| $5.4M | 0.11% |
23,511
-8,510
| -27% | -$1.85M |
|
182
NVR
NVR
$16.8B
| $5.39M | 0.11% |
1,416
-2,399
| -63% | -$8.88M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.11% |
81,700
-11,120
| -12% | -$658K |
|
184
Crown Castle
CCI
$31.5B
| $5.1M | 0.11% |
35,877
-16,650
| -32% | -$2.27M |
|
|
KEM
185
DELISTED
KEMET Corporation
KEM
| $5.01M | 0.1% |
185,155
-24,140
| -12% | -$586K |
|
186
Zimmer Biomet
ZBH
$18.7B
| $4.95M | 0.1% |
34,057
-3,100
| -8% | -$428K |
|
187
Knight Transportation
KNX
$11.6B
| $4.94M | 0.1% |
137,860
-47,340
| -26% | -$1.74M |
|
188
BorgWarner
BWA
$14B
| $4.92M | 0.1% |
128,959
-44,926
| -26% | -$1.65M |
|
189
Cognizant
CTSH
$26.2B
| $4.88M | 0.1% |
78,710
-8,860
| -10% | -$548K |
|
190
Broadcom
AVGO
$1.98T
| $4.86M | 0.1% |
153,620
-4,680
| -3% | -$142K |
|
191
Dycom Industries
DY
$12.3B
| $4.73M | 0.1% |
100,400
-1,670
| -2% | -$81.3K |
|
192
Trimble
TRMB
$13.1B
| $4.61M | 0.1% |
110,500
-13,260
| -11% | -$527K |
|
193
COPT Defense Properties
CDP
$4.19B
| $4.55M | 0.09% |
154,745
-2,580
| -2% | -$75.3K |
|
194
LGI Homes
LGIH
$1.32B
| $4.52M | 0.09% |
63,941
-68,542
| -52% | -$5.22M |
|
195
Nordson
NDSN
$17.3B
| $4.48M | 0.09% |
27,490
-460
| -2% | -$72.7K |
|
196
Molina Healthcare
MOH
$10.8B
| $4.46M | 0.09% |
32,830
-1,260
| -4% | -$159K |
|
197
Jones Lang LaSalle
JLL
$16.7B
| $4.39M | 0.09% |
25,244
-410
| -2% | -$64.5K |
|
198
Edwards Lifesciences
EW
$53.6B
| $4.37M | 0.09% |
56,148
-4,602
| -8% | -$359K |
|
199
GrafTech
EAF
$201M
| $4.33M | 0.09% |
37,300
-5,178
| -12% | -$651K |
|
200
First American
FAF
$7.38B
| $4.32M | 0.09% |
74,025
-8,560
| -10% | -$523K |
|
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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.