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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.03T
$2.86M 0.07%
54,900
+2,000
+4% +$95.7K
WSM icon
227
Williams-Sonoma
WSM
$28.9B
$2.84M 0.07%
107,800
-35,400
-25% -$936K
UA icon
228
Under Armour Class C
UA
$2.2B
$2.83M 0.06%
197,200
– –
ACN icon
229
Accenture
ACN
$110B
$2.82M 0.06%
18,400
– –
FCN icon
230
FTI Consulting
FCN
$4.22B
$2.82M 0.06%
58,190
– –
HST icon
231
Host Hotels & Resorts
HST
$15.6B
$2.81M 0.06%
150,800
-7,500
-5% -$147K
MUSA icon
232
Murphy USA
MUSA
$10.1B
$2.81M 0.06%
38,600
– –
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.81M 0.06%
45,600
– –
DINO icon
234
HF Sinclair
DINO
$15.6B
$2.79M 0.06%
57,200
-13,900
-20% -$661K
SPLK
235
DELISTED
Splunk Inc
SPLK
$2.77M 0.06%
28,200
-11,500
-29% -$1.1M
THS
236
DELISTED
Treehouse Foods
THS
$2.77M 0.06%
72,429
– –
KEX icon
237
Kirby Corp
KEX
$7.18B
$2.76M 0.06%
35,900
– –
AON icon
238
Aon
AON
$74.7B
$2.75M 0.06%
19,600
– –
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
$2.74M 0.06%
48,600
– –
DG icon
240
Dollar General
DG
$26.4B
$2.72M 0.06%
29,100
– –
BBWI icon
241
Bath & Body Works
BBWI
$3.65B
$2.71M 0.06%
87,705
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.69M 0.06%
9
– –
STLD icon
243
Steel Dynamics
STLD
$37.7B
$2.65M 0.06%
60,000
+12,000
+25% +$553K
ESL
244
DELISTED
Esterline Technologies
ESL
$2.65M 0.06%
36,200
– –
CMP icon
245
Compass Minerals
CMP
$1.12B
$2.65M 0.06%
43,900
– –
TEL icon
246
TE Connectivity
TEL
$62B
$2.65M 0.06%
26,500
– –
DAKT icon
247
Daktronics
DAKT
$997M
$2.64M 0.06%
299,679
– –
TCF
248
DELISTED
TCF Financial Corporation
TCF
$2.64M 0.06%
115,600
– –
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.06%
118,200
+40,000
+51% +$1.24M
AFL icon
250
Aflac
AFL
$60.5B
$2.62M 0.06%
59,800
– –
8 9
10
11 12

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.