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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
LPT
201
DELISTED
Liberty Property Trust
LPT
$4.89M 0.1%
95,200
+28,700
+43% +$1.48M
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.88M 0.1%
283,934
+51,534
+22% +$863K
FAF icon
203
First American
FAF
$7.38B
$4.87M 0.1%
82,585
+35,585
+76% +$2.04M
TRMB icon
204
Trimble
TRMB
$13.1B
$4.8M 0.09%
123,760
+37,560
+44% +$1.51M
RTN
205
DELISTED
Raytheon Company
RTN
$4.8M 0.09%
24,475
+5,000
+26% +$926K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$4.73M 0.09%
92,820
+22,720
+32% +$1.06M
CB icon
207
Chubb
CB
$132B
$4.71M 0.09%
29,187
+2,100
+8% +$325K
TIF
208
DELISTED
Tiffany & Co.
TIF
$4.71M 0.09%
50,865
-2,730
-5% -$246K
CDP icon
209
COPT Defense Properties
CDP
$4.19B
$4.68M 0.09%
157,325
+70,925
+82% +$2.01M
UNFI icon
210
United Natural Foods
UNFI
$2.9B
$4.67M 0.09%
405,690
+238,490
+143% +$2.28M
MUR icon
211
Murphy Oil
MUR
$5.06B
$4.48M 0.09%
202,618
+160,868
+385% +$3.46M
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
$4.47M 0.09%
170,095
+63,993
+60% +$1.68M
EW icon
213
Edwards Lifesciences
EW
$53.6B
$4.45M 0.09%
60,750
+4,350
+8% +$306K
IBOC icon
214
International Bancshares
IBOC
$4.52B
$4.42M 0.09%
114,311
+30,811
+37% +$1.13M
AVGO icon
215
Broadcom
AVGO
$1.98T
$4.37M 0.09%
158,300
+11,300
+8% +$321K
X
216
DELISTED
US Steel
X
$4.36M 0.09%
377,040
+26,480
+8% +$341K
HST icon
217
Host Hotels & Resorts
HST
$15.6B
$4.31M 0.08%
249,174
+165,870
+199% +$2.83M
IPGP icon
218
IPG Photonics
IPGP
$3.71B
$4.3M 0.08%
31,750
+10,050
+46% +$1.33M
EPR icon
219
EPR Properties
EPR
$4.7B
$4.21M 0.08%
+54,770
New +$4.17M
HE icon
220
Hawaiian Electric Industries
HE
$2.06B
$4.19M 0.08%
91,933
+40,460
+79% +$1.8M
LKQ icon
221
LKQ Corp
LKQ
$6.25B
$4.14M 0.08%
131,640
+48,840
+59% +$1.34M
NDSN icon
222
Nordson
NDSN
$17.3B
$4.09M 0.08%
27,950
+17,460
+166% +$2.43M
D icon
223
Dominion Energy
D
$59.8B
$4.08M 0.08%
50,301
+3,620
+8% +$280K
KEX icon
224
Kirby Corp
KEX
$7.18B
$4.07M 0.08%
49,520
+3,490
+8% +$267K
SCI icon
225
Service Corp International
SCI
$11.5B
$4.06M 0.08%
84,860
+16,360
+24% +$768K
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
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
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SAM
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WAM
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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.