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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
+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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$798M 14.7%
15,932,220
– –
AAPL icon
2
Apple
AAPL
$4.45T
$223M 4.11%
1,684,348
-49,750
-3% -$5.98M
MSFT icon
3
Microsoft
MSFT
$3.74T
$201M 3.7%
902,748
+3,030
+0.3% +$652K
VTOL icon
4
Bristow Group
VTOL
$1.37B
$173M 3.18%
6,555,726
-118,347
-2% -$2.89M
WFC icon
5
Wells Fargo
WFC
$265B
$93.7M 1.72%
3,104,324
+343,820
+12% +$8.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.1M 1.57%
367,203
– –
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$83.9M 1.54%
307,104
-4,160
-1% -$1.14M
AMZN icon
8
Amazon
AMZN
$2.94T
$81.5M 1.5%
500,500
-1,400
-0.3% -$223K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$75.5M 1.39%
861,100
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$73.3M 1.35%
836,920
-14,000
-2% -$1.18M
UNH icon
11
UnitedHealth
UNH
$366B
$56.8M 1.05%
161,967
-4,040
-2% -$1.35M
V icon
12
Visa
V
$677B
$49.6M 0.91%
226,542
– –
JPM icon
13
JPMorgan Chase
JPM
$962B
$47.7M 0.88%
375,312
-3,400
-0.9% -$380K
PFE icon
14
Pfizer
PFE
$152B
$45.2M 0.83%
1,228,577
-169,635
-12% -$6.22M
MDT icon
15
Medtronic
MDT
$116B
$45.1M 0.83%
384,598
– –
XOM icon
16
ExxonMobil
XOM
$657B
$43.3M 0.8%
1,049,550
+154,755
+17% +$5.8M
HUM icon
17
Humana
HUM
$45B
$42.6M 0.78%
103,768
+1,000
+1% +$416K
DIS icon
18
Walt Disney
DIS
$179B
$38M 0.7%
209,673
-30,720
-13% -$4.41M
LYB icon
19
LyondellBasell Industries
LYB
$20.7B
$35.6M 0.65%
387,855
-33,729
-8% -$2.75M
CMCSA icon
20
Comcast
CMCSA
$91.1B
$35.3M 0.65%
673,523
– –
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$35.2M 0.65%
223,669
-27,400
-11% -$4.04M
AMAT icon
22
Applied Materials
AMAT
$416B
$34.3M 0.63%
397,025
-35,830
-8% -$2.65M
ELV icon
23
Elevance Health
ELV
$84.5B
$34.2M 0.63%
106,633
– –
SLB icon
24
SLB Ltd
SLB
$79.4B
$33.3M 0.61%
1,523,445
– –
MRK icon
25
Merck
MRK
$322B
$33.2M 0.61%
424,779
+77,364
+22% +$5.92M
1
2 3 4 5

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BSL
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CIC
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LIP
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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 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.