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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 | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$659M
| $4.3M | 0.09% |
291,630
-54,170
| -16% | -$613K |
|
202
Suncor Energy
SU
$74.7B
| $4.23M | 0.09% |
129,038
-29,260
| -18% | -$913K |
|
203
UGI
UGI
$7.53B
| $4.23M | 0.09% |
93,650
-15,080
| -14% | -$691K |
|
204
Cousins Properties
CUZ
$4.85B
| $4.22M | 0.09% |
102,327
-1,710
| -2% | -$67.2K |
|
205
IPG Photonics
IPGP
$3.71B
| $4.21M | 0.09% |
29,070
-2,680
| -8% | -$373K |
|
206
Chemours
CC
$2.29B
| $4.17M | 0.09% |
230,428
-31,200
| -12% | -$518K |
|
207
Eaton
ETN
$179B
| $4.02M | 0.08% |
42,440
-2,280
| -5% | -$202K |
|
208
International Bancshares
IBOC
$4.52B
| $3.96M | 0.08% |
92,061
-22,250
| -19% | -$922K |
|
209
Ingredion
INGR
$6.54B
| $3.93M | 0.08% |
42,310
-710
| -2% | -$59.7K |
|
210
Host Hotels & Resorts
HST
$15.6B
| $3.91M | 0.08% |
211,014
-38,160
| -15% | -$660K |
|
211
Hawaiian Electric Industries
HE
$2.06B
| $3.88M | 0.08% |
82,723
-9,210
| -10% | -$413K |
|
212
Bio-Techne
TECH
$11.3B
| $3.87M | 0.08% |
70,600
-6,840
| -9% | -$359K |
|
213
Phibro Animal Health
PAHC
$1.37B
| $3.87M | 0.08% |
155,654
+43,842
| +39% | +$1.02M |
|
214
Dollar Tree
DLTR
$24.7B
| $3.86M | 0.08% |
41,020
-39,600
| -49% | -$4.16M |
|
215
EPR Properties
EPR
$4.7B
| $3.81M | 0.08% |
53,920
-850
| -2% | -$62.7K |
|
216
Valmont Industries
VMI
$9.52B
| $3.77M | 0.08% |
25,190
-410
| -2% | -$57.9K |
|
217
Dick's Sporting Goods
DKS
$18.1B
| $3.74M | 0.08% |
75,640
-45,467
| -38% | -$1.93M |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $3.7M | 0.08% |
216,462
-30,480
| -12% | -$495K |
|
219
Evercore
EVR
$11.5B
| $3.69M | 0.08% |
49,426
+4,040
| +9% | +$308K |
|
|
X
220
DELISTED
US Steel
X
| $3.68M | 0.08% |
322,360
-54,680
| -15% | -$679K |
|
221
RenaissanceRe
RNR
$13.2B
| $3.67M | 0.08% |
18,710
-10,980
| -37% | -$2.08M |
|
|
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.07% |
155,486
-28,110
| -15% | -$598K |
|
223
LKQ Corp
LKQ
$6.25B
| $3.54M | 0.07% |
99,280
-32,360
| -25% | -$1.1M |
|
224
ManpowerGroup
MAN
$2.61B
| $3.53M | 0.07% |
36,390
-610
| -2% | -$55.8K |
|
225
Cisco
CSCO
$488B
| $3.51M | 0.07% |
73,228
+10,828
| +17% | +$503K |
|
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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.