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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
KEX icon
201
Kirby Corp
KEX
$7.18B
$3.64M 0.08%
46,030
– –
NSC icon
202
Norfolk Southern
NSC
$75.3B
$3.63M 0.08%
18,200
-33,412
-65% -$6.63M
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$3.63M 0.08%
31,724
– –
D icon
204
Dominion Energy
D
$59.8B
$3.61M 0.08%
46,681
-8,019
-15% -$611K
ABBV icon
205
AbbVie
ABBV
$440B
$3.57M 0.07%
49,100
+3,900
+9% +$307K
EW icon
206
Edwards Lifesciences
EW
$53.6B
$3.47M 0.07%
56,400
– –
UTHR icon
207
United Therapeutics
UTHR
$21.9B
$3.46M 0.07%
44,300
+3,100
+8% +$290K
ETN icon
208
Eaton
ETN
$179B
$3.46M 0.07%
41,500
-12,200
-23% -$987K
MOH icon
209
Molina Healthcare
MOH
$10.8B
$3.42M 0.07%
23,900
– –
LMT icon
210
Lockheed Martin
LMT
$140B
$3.42M 0.07%
9,400
-1,900
-17% -$636K
AON icon
211
Aon
AON
$74.7B
$3.4M 0.07%
17,641
-3,159
-15% -$572K
CYTK icon
212
Cytokinetics
CYTK
$10.5B
$3.4M 0.07%
301,964
-170,994
-36% -$1.65M
RTN
213
DELISTED
Raytheon Company
RTN
$3.39M 0.07%
19,475
-425
-2% -$76.5K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.4B
$3.35M 0.07%
35,800
– –
IPGP icon
215
IPG Photonics
IPGP
$3.71B
$3.35M 0.07%
21,700
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$3.35M 0.07%
70,100
+8,274
+13% +$421K
LPT
217
DELISTED
Liberty Property Trust
LPT
$3.33M 0.07%
66,500
+11,600
+21% +$568K
OHI icon
218
Omega Healthcare
OHI
$13.9B
$3.31M 0.07%
90,200
– –
ADI icon
219
Analog Devices
ADI
$187B
$3.26M 0.07%
28,900
-1,400
-5% -$152K
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.24M 0.07%
253,525
-48,200
-16% -$657K
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.07%
69,900
+12,100
+21% +$568K
SCI icon
222
Service Corp International
SCI
$11.5B
$3.2M 0.07%
68,500
– –
BHF icon
223
Brighthouse Financial
BHF
$3.44B
$3.2M 0.07%
87,176
-13,228
-13% -$511K
MRSH
224
Marsh
MRSH
$90.1B
$3.18M 0.07%
31,904
-5,996
-16% -$574K
IBOC icon
225
International Bancshares
IBOC
$4.52B
$3.15M 0.07%
83,500
– –
7 8
9
10 11

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MWM
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BSL
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CIC
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LIP
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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 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.