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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411M 8.54%
9,659,130
+6,060,800
+168% +$255M
MSFT icon
2
Microsoft
MSFT
$3.71T
$162M 3.37%
1,211,896
-272,302
-18% -$34.6M
AAPL icon
3
Apple
AAPL
$4.57T
$156M 3.23%
3,143,312
-246,680
-7% -$12M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$94.3M 1.96%
488,672
-20,710
-4% -$3.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.9M 1.74%
393,650
+19,334
+5% +$4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$73.4M 1.52%
1,357,500
-57,160
-4% -$3.3M
WFC icon
7
Wells Fargo
WFC
$264B
$71.2M 1.48%
1,504,320
-106,797
-7% -$4.99M
UNH icon
8
UnitedHealth
UNH
$370B
$68.5M 1.42%
280,813
-24,433
-8% -$5.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$60.3M 1.25%
1,113,600
-59,220
-5% -$3.43M
C icon
10
Citigroup
C
$226B
$60M 1.25%
856,638
-128,154
-13% -$8.58M
PFE icon
11
Pfizer
PFE
$153B
$57.7M 1.2%
1,403,227
-55,103
-4% -$2.19M
JPM icon
12
JPMorgan Chase
JPM
$950B
$56.6M 1.18%
506,536
-69,841
-12% -$7.7M
SLB icon
13
SLB Ltd
SLB
$75B
$54.8M 1.14%
1,378,918
+60,090
+5% +$2.42M
DIS icon
14
Walt Disney
DIS
$181B
$54.7M 1.14%
391,556
-38,025
-9% -$5.04M
HUM icon
15
Humana
HUM
$46.2B
$51.4M 1.07%
193,618
+6,963
+4% +$1.77M
V icon
16
Visa
V
$677B
$50.6M 1.05%
291,824
-56,804
-16% -$9.3M
GILD icon
17
Gilead Sciences
GILD
$165B
$48.7M 1.01%
721,125
-34,504
-5% -$2.27M
HAL icon
18
Halliburton
HAL
$26.6B
$47.9M 1%
2,107,526
+509,170
+32% +$13.2M
USB icon
19
US Bancorp
USB
$99.6B
$47.7M 0.99%
910,765
-147,143
-14% -$7.58M
MDT icon
20
Medtronic
MDT
$112B
$46.9M 0.98%
482,043
-32,423
-6% -$2.96M
LEN icon
21
Lennar Class A
LEN
$21.2B
$46.4M 0.96%
989,056
-106,420
-10% -$5.31M
CELG
22
DELISTED
Celgene Corp
CELG
$44.9M 0.93%
485,934
+5,020
+1% +$477K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$43.9M 0.91%
315,224
-48,140
-13% -$6.66M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$41.8M 0.87%
704,942
+169,900
+32% +$10.9M
AMZN icon
25
Amazon
AMZN
$2.96T
$41.3M 0.86%
436,500
-113,100
-21% -$10.5M
1
2 3 4 5

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DDC
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FMWA
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KACA
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AUB
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MS
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DRZID
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WL
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MIM
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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.