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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
+0.34%
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
$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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448M 8.77%
11,133,800
+1,474,670
+15% +$60.9M
AAPL icon
2
Apple
AAPL
$4.46T
$167M 3.27%
2,984,432
-158,880
-5% -$8.31M
MSFT icon
3
Microsoft
MSFT
$3.76T
$165M 3.24%
1,189,776
-22,120
-2% -$3.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$85.3M 1.67%
410,270
+16,620
+4% +$3.42M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$82.4M 1.61%
462,512
-26,160
-5% -$4.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$76.5M 1.5%
1,255,700
-101,800
-7% -$6.02M
WFC icon
7
Wells Fargo
WFC
$264B
$74.2M 1.45%
1,471,050
-33,270
-2% -$1.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$66M 1.29%
1,080,600
-33,000
-3% -$1.95M
JPM icon
9
JPMorgan Chase
JPM
$951B
$58.3M 1.14%
495,156
-11,380
-2% -$1.29M
LEN icon
10
Lennar Class A
LEN
$20.6B
$57.7M 1.13%
1,067,567
+78,511
+8% +$3.83M
C icon
11
Citigroup
C
$227B
$54.5M 1.07%
789,308
-67,330
-8% -$4.58M
AGN
12
DELISTED
Allergan plc
AGN
$53.4M 1.05%
317,514
+89,990
+40% +$14.7M
MDT icon
13
Medtronic
MDT
$114B
$52.8M 1.03%
486,013
+3,970
+0.8% +$414K
UNH icon
14
UnitedHealth
UNH
$373B
$52.2M 1.02%
240,023
-40,790
-15% -$9.84M
V icon
15
Visa
V
$672B
$49.6M 0.97%
288,284
-3,540
-1% -$631K
SLB icon
16
SLB Ltd
SLB
$78B
$48.9M 0.96%
1,430,438
+51,520
+4% +$1.88M
DIS icon
17
Walt Disney
DIS
$178B
$48.7M 0.95%
373,726
-17,830
-5% -$2.47M
PFE icon
18
Pfizer
PFE
$155B
$48.4M 0.95%
1,419,448
+16,221
+1% +$590K
CELG
19
DELISTED
Celgene Corp
CELG
$47.2M 0.92%
475,154
-10,780
-2% -$1.02M
HUM icon
20
Humana
HUM
$46.5B
$46.5M 0.91%
181,818
-11,800
-6% -$3.31M
USB icon
21
US Bancorp
USB
$99.8B
$45.5M 0.89%
821,725
-89,040
-10% -$4.81M
HAL icon
22
Halliburton
HAL
$27.9B
$44.5M 0.87%
2,360,416
+252,890
+12% +$5.23M
GILD icon
23
Gilead Sciences
GILD
$166B
$44.2M 0.86%
696,965
-24,160
-3% -$1.58M
AMZN icon
24
Amazon
AMZN
$2.99T
$43.5M 0.85%
500,900
+64,400
+15% +$5.97M
WMT icon
25
Walmart Inc
WMT
$890B
$43.2M 0.84%
1,091,217
-29,520
-3% -$1.11M
1
2 3 4 5

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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 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.