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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
+16.32%
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
$4.73B
AUM Growth
+$751M
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
Elevance Health
ELV
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.71B
$3.29M 0.07%
21,700
+2,200
+11% +$311K
DHC
227
Diversified Healthcare Trust
DHC
$2.02B
$3.25M 0.07%
275,800
+66,700
+32% +$854K
SEE
228
DELISTED
Sealed Air
SEE
$3.25M 0.07%
70,500
– –
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.07%
147,100
-11,500
-7% -$255K
MLM icon
230
Martin Marietta Materials
MLM
$32.7B
$3.2M 0.07%
15,900
– –
AEP icon
231
American Electric Power
AEP
$67.9B
$3.19M 0.07%
38,100
+3,500
+10% +$278K
ADI icon
232
Analog Devices
ADI
$187B
$3.19M 0.07%
30,300
-2,954
-9% -$296K
IBOC icon
233
International Bancshares
IBOC
$4.52B
$3.18M 0.07%
83,500
+7,200
+9% +$272K
RCL icon
234
Royal Caribbean
RCL
$82.4B
$3.14M 0.07%
27,400
+2,899
+12% +$330K
EAF icon
235
GrafTech
EAF
$201M
$3.1M 0.07%
24,222
+2,380
+11% +$316K
ESV
236
DELISTED
Ensco Rowan plc
ESV
$3.09M 0.07%
196,507
-60,874
-24% -$1.06M
TRV icon
237
Travelers Companies
TRV
$77.2B
$3.09M 0.07%
22,500
+1,400
+7% +$179K
HLX icon
238
Helix Energy Solutions
HLX
$1.49B
$3.08M 0.07%
389,700
+93,200
+31% +$668K
ASB icon
239
Associated Banc-Corp
ASB
$6.07B
$3.08M 0.07%
144,100
– –
KMT icon
240
Kennametal
KMT
$2.35B
$3.06M 0.06%
83,350
+39,850
+92% +$1.46M
MO icon
241
Altria Group
MO
$107B
$3.06M 0.06%
53,300
-3,080
-5% -$157K
AGO icon
242
Assured Guaranty
AGO
$3.29B
$2.96M 0.06%
66,500
+5,000
+8% +$208K
MCD icon
243
McDonald's
MCD
$195B
$2.94M 0.06%
15,500
-1,400
-8% -$254K
ALL icon
244
Allstate
ALL
$64.7B
$2.93M 0.06%
31,100
+2,000
+7% +$181K
DY icon
245
Dycom Industries
DY
$12.3B
$2.93M 0.06%
63,700
+25,800
+68% +$1.41M
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.92M 0.06%
134,441
+9,400
+8% +$200K
JLL icon
247
Jones Lang LaSalle
JLL
$16.7B
$2.91M 0.06%
18,900
+1,400
+8% +$211K
AFL icon
248
Aflac
AFL
$60.5B
$2.9M 0.06%
57,900
+5,600
+11% +$270K
PBH icon
249
Prestige Consumer Healthcare
PBH
$2.48B
$2.89M 0.06%
96,767
+7,700
+9% +$221K
VMC icon
250
Vulcan Materials
VMC
$36.3B
$2.84M 0.06%
24,000
– –
8 9
10
11 12

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MWM
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BSL
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2019 Portfolio in Review

As of Q1 2019, South Dakota Investment Council held 660 positions worth $4.73B, up 19% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council deployed $225M of net new capital in Q1 2019, opening 50 new positions and adding to 294 existing holdings. Its largest new stake was Fox Class A: 119,647 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $128M trimmed.

  • South Dakota Investment Council's largest Q1 2019 buy was Fox Class A: 119,647 shares worth $4.39M.
  • South Dakota Investment Council added most to Humana in Q1 2019, an estimated $21.3M increase.
  • South Dakota Investment Council's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • South Dakota Investment Council fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $41M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.73B portfolio in Q1 2019.
  • South Dakota Investment Council opened 50 new positions and closed 63 in Q1 2019.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $4.73B.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.