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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
FL
176
DELISTED
Foot Locker
FL
$5.87M 0.11%
145,057
– –
LSI
177
DELISTED
Life Storage, Inc.
LSI
$5.84M 0.11%
73,401
– –
SBRA icon
178
Sabra Healthcare REIT
SBRA
$5.16B
$5.84M 0.11%
336,089
+56,500
+20% +$902K
BX icon
179
Blackstone
BX
$110B
$5.75M 0.11%
88,669
-7,900
-8% -$460K
TECH icon
180
Bio-Techne
TECH
$11.3B
$5.72M 0.11%
72,084
– –
APA icon
181
APA Corp
APA
$14B
$5.7M 0.1%
401,477
– –
ASB icon
182
Associated Banc-Corp
ASB
$6.07B
$5.67M 0.1%
332,276
– –
SRCL
183
DELISTED
Stericycle Inc
SRCL
$5.65M 0.1%
81,450
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 0.1%
49,180
– –
DNOW icon
185
DNOW Inc
DNOW
$3.04B
$5.59M 0.1%
778,305
– –
NDSN icon
186
Nordson
NDSN
$17.3B
$5.55M 0.1%
27,612
– –
OLN icon
187
Olin
OLN
$2.13B
$5.51M 0.1%
224,301
-24,200
-10% -$492K
CTSH icon
188
Cognizant
CTSH
$26.2B
$5.49M 0.1%
66,974
-11,200
-14% -$852K
FSLR icon
189
First Solar
FSLR
$24.4B
$5.46M 0.1%
55,187
-20,000
-27% -$1.73M
EVR icon
190
Evercore
EVR
$11.5B
$5.41M 0.1%
49,381
– –
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.27M 0.1%
53,807
+13,300
+33% +$1.24M
EW icon
192
Edwards Lifesciences
EW
$53.6B
$5.16M 0.1%
56,588
– –
XNCR icon
193
Xencor
XNCR
$1.72B
$5.15M 0.09%
118,030
– –
OPLN
194
Openlane
OPLN
$4.34B
$5.01M 0.09%
269,380
– –
UL icon
195
Unilever
UL
$133B
$5.01M 0.09%
+73,813
New +$5.01M
LNC icon
196
Lincoln National
LNC
$8.44B
$5M 0.09%
99,482
– –
FLR icon
197
Fluor
FLR
$6.96B
$4.97M 0.09%
311,421
– –
OSK icon
198
Oshkosh
OSK
$9.61B
$4.96M 0.09%
57,640
+17,890
+45% +$1.42M
CRUS icon
199
Cirrus Logic
CRUS
$6.11B
$4.94M 0.09%
60,100
– –
AMT icon
200
American Tower
AMT
$79.4B
$4.92M 0.09%
21,918
– –
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 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.