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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$532M 14.45%
15,862,650
-15,310
-0.1% -$624K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$264M 7.16%
+1,022,900
New +$312M
MSFT icon
3
Microsoft
MSFT
$3.74T
$147M 3.98%
930,196
-12,677
-1% -$2.08M
AAPL icon
4
Apple
AAPL
$4.45T
$130M 3.52%
2,042,408
-129,704
-6% -$9.54M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.4M 1.88%
379,423
+24,453
+7% +$5.2M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$54.8M 1.49%
328,694
-8,778
-3% -$1.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$53.7M 1.46%
923,320
-42,980
-4% -$2.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$50.4M 1.37%
867,700
+1,160
+0.1% +$78.6K
AMZN icon
9
Amazon
AMZN
$2.94T
$49.2M 1.34%
504,700
+18,200
+4% +$1.76M
PFE icon
10
Pfizer
PFE
$152B
$46.1M 1.25%
1,487,865
+232,662
+19% +$7.93M
UNH icon
11
UnitedHealth
UNH
$361B
$45.8M 1.24%
183,787
-6,336
-3% -$1.74M
HUM icon
12
Humana
HUM
$44.8B
$39M 1.06%
124,038
-14,270
-10% -$4.81M
WFC icon
13
Wells Fargo
WFC
$264B
$37.9M 1.03%
1,319,839
+160,969
+14% +$6.84M
V icon
14
Visa
V
$677B
$37.1M 1.01%
230,152
+558
+0.2% +$105K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$35.1M 0.95%
267,459
+22,555
+9% +$3.2M
MDT icon
16
Medtronic
MDT
$116B
$34.9M 0.95%
386,998
+585
+0.2% +$62.2K
INTC icon
17
Intel
INTC
$493B
$32.7M 0.89%
604,410
-2,879
-0.5% -$170K
JPM icon
18
JPMorgan Chase
JPM
$962B
$31.3M 0.85%
347,506
-17,020
-5% -$2.07M
GILD icon
19
Gilead Sciences
GILD
$168B
$29.5M 0.8%
394,637
-151,618
-28% -$10.5M
DIS icon
20
Walt Disney
DIS
$179B
$28.8M 0.78%
298,063
+257
+0.1% +$32.5K
AGN
21
DELISTED
Allergan plc
AGN
$27.4M 0.75%
154,976
-118,298
-43% -$22.3M
LEN icon
22
Lennar Class A
LEN
$21.1B
$27.2M 0.74%
735,580
-36,198
-5% -$2.05M
VZ icon
23
Verizon
VZ
$196B
$26.1M 0.71%
486,679
-37,549
-7% -$2.15M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$25.1M 0.68%
450,735
-104,080
-19% -$6.36M
BDX icon
25
Becton Dickinson
BDX
$49.4B
$24.5M 0.66%
109,150
+38,803
+55% +$9.58M
1
2 3 4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q1 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.