We are live on ! Find out more
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
CCI icon
201
Crown Castle
CCI
$31.5B
$4.9M 0.09%
30,767
– –
PEB icon
202
Pebblebrook Hotel Trust
PEB
$2.04B
$4.83M 0.09%
256,671
– –
HON icon
203
Honeywell
HON
$74.6B
$4.75M 0.09%
23,685
-1,931
-8% -$351K
VMI icon
204
Valmont Industries
VMI
$9.52B
$4.72M 0.09%
27,005
– –
NWE icon
205
NorthWestern Energy
NWE
$4.34B
$4.68M 0.09%
80,194
– –
KNX icon
206
Knight Transportation
KNX
$11.6B
$4.63M 0.09%
110,767
– –
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$4.58M 0.08%
351,819
-24,400
-6% -$248K
TER icon
208
Teradyne
TER
$63B
$4.54M 0.08%
37,899
-1,690
-4% -$173K
DLTR icon
209
Dollar Tree
DLTR
$24.7B
$4.53M 0.08%
41,912
+3,300
+9% +$331K
MOG.A icon
210
Moog Inc Class A
MOG.A
$13.6B
$4.51M 0.08%
56,820
– –
EAF icon
211
GrafTech
EAF
$201M
$4.38M 0.08%
41,062
– –
CMD
212
DELISTED
Cantel Medical Corporation
CMD
$4.34M 0.08%
55,040
– –
BIIB icon
213
Biogen
BIIB
$30.9B
$4.33M 0.08%
17,679
+10,500
+146% +$2.71M
BWA icon
214
BorgWarner
BWA
$14B
$4.33M 0.08%
127,206
-6,021
-5% -$204K
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.29M 0.08%
121,381
– –
DLX icon
216
Deluxe
DLX
$1.09B
$4.23M 0.08%
144,744
– –
MTZ icon
217
MasTec
MTZ
$22.6B
$4.21M 0.08%
+61,700
New +$3.46M
PAHC icon
218
Phibro Animal Health
PAHC
$1.37B
$4.19M 0.08%
215,855
+17,200
+9% +$316K
WTFC icon
219
Wintrust Financial
WTFC
$11B
$4.14M 0.08%
67,843
– –
FMBI
220
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.08M 0.08%
256,105
– –
TSLA icon
221
Tesla
TSLA
$1.29T
$4.07M 0.08%
+17,310
New +$2.95M
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$4.06M 0.07%
22,754
– –
CAT icon
223
Caterpillar
CAT
$393B
$4.05M 0.07%
22,255
-16,110
-42% -$2.73M
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.38B
$4.01M 0.07%
67,327
-7,000
-9% -$346K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$3.99M 0.07%
16,810
– –
7 8
9
10 11

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.