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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
+11.01%
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
$4.79B
AUM Growth
-$321M
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$706M 14.74%
15,877,960
+4,744,160
+43% +$201M
AAPL icon
2
Apple
AAPL
$4.47T
$159M 3.33%
2,172,112
-812,320
-27% -$52.3M
MSFT icon
3
Microsoft
MSFT
$3.78T
$149M 3.1%
942,873
-246,903
-21% -$36.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$80.4M 1.68%
354,970
-55,300
-13% -$12M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$69.3M 1.45%
337,472
-125,040
-27% -$24.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$64.6M 1.35%
966,300
-289,400
-23% -$18.7M
WFC icon
7
Wells Fargo
WFC
$265B
$62.3M 1.3%
1,158,870
-312,180
-21% -$16.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$58M 1.21%
866,540
-214,060
-20% -$13.8M
UNH icon
9
UnitedHealth
UNH
$374B
$55.9M 1.17%
190,123
-49,900
-21% -$13.1M
SLB icon
10
SLB Ltd
SLB
$77.4B
$52.3M 1.09%
1,301,738
-128,700
-9% -$4.6M
AGN
11
DELISTED
Allergan plc
AGN
$52.2M 1.09%
273,274
-44,240
-14% -$7.98M
JPM icon
12
JPMorgan Chase
JPM
$955B
$50.8M 1.06%
364,526
-130,630
-26% -$16.8M
HUM icon
13
Humana
HUM
$46.8B
$50.7M 1.06%
138,308
-43,510
-24% -$13.8M
C icon
14
Citigroup
C
$228B
$48M 1%
600,723
-188,585
-24% -$13.9M
HAL icon
15
Halliburton
HAL
$27.8B
$47.2M 0.98%
1,927,516
-432,900
-18% -$9.12M
PFE icon
16
Pfizer
PFE
$154B
$46.7M 0.97%
1,255,203
-164,245
-12% -$5.85M
AMZN icon
17
Amazon
AMZN
$3.01T
$44.9M 0.94%
486,500
-14,400
-3% -$1.27M
MDT icon
18
Medtronic
MDT
$113B
$43.8M 0.92%
386,413
-99,600
-20% -$10.9M
V icon
19
Visa
V
$675B
$43.1M 0.9%
229,594
-58,690
-20% -$10.6M
DIS icon
20
Walt Disney
DIS
$178B
$43.1M 0.9%
297,806
-75,920
-20% -$10.6M
LEN icon
21
Lennar Class A
LEN
$20.6B
$41.7M 0.87%
771,778
-295,789
-28% -$16.9M
USB icon
22
US Bancorp
USB
$100B
$37.8M 0.79%
637,546
-184,179
-22% -$10.6M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$36.5M 0.76%
696,287
-144,521
-17% -$6.72M
INTC icon
24
Intel
INTC
$495B
$36.3M 0.76%
607,289
-71,905
-11% -$4.02M
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$35.7M 0.75%
244,904
-61,420
-20% -$8.33M
1
2 3 4 5

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FMWA
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KACA
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AUB
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DRZID
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MIM
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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.