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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
ORN icon
251
Orion Group Holdings
ORN
$402M
$2.61M 0.06%
395,746
– –
HUBB icon
252
Hubbell
HUBB
$27.1B
$2.61M 0.06%
21,400
– –
ALL icon
253
Allstate
ALL
$64.7B
$2.59M 0.06%
27,300
– –
LHO
254
DELISTED
LaSalle Hotel Properties
LHO
$2.58M 0.06%
88,800
– –
COL
255
DELISTED
Rockwell Collins
COL
$2.58M 0.06%
19,100
– –
WM icon
256
Waste Management
WM
$90.5B
$2.57M 0.06%
30,500
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$2.51M 0.06%
23,690
– –
PII icon
258
Polaris
PII
$3.9B
$2.48M 0.06%
21,700
– –
SONC
259
DELISTED
Sonic Corp
SONC
$2.48M 0.06%
98,284
+56,584
+136% +$1.44M
CRI icon
260
Carter's
CRI
$1.43B
$2.48M 0.06%
23,800
-3,800
-14% -$442K
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.06%
12,700
– –
RDC
262
DELISTED
Rowan Companies Plc
RDC
$2.46M 0.06%
212,800
+25,000
+13% +$343K
KLAC icon
263
KLA
KLAC
$272B
$2.45M 0.06%
225,000
– –
DE icon
264
Deere & Co
DE
$167B
$2.44M 0.06%
15,700
– –
PTCT icon
265
PTC Therapeutics
PTCT
$6.06B
$2.44M 0.06%
90,100
-61,200
-40% -$1.55M
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.06%
47,500
+15,800
+50% +$846K
SRDX
267
DELISTED
Surmodics
SRDX
$2.42M 0.06%
63,700
– –
IPGP icon
268
IPG Photonics
IPGP
$3.71B
$2.42M 0.06%
10,362
– –
SPN
269
DELISTED
Superior Energy Services, Inc.
SPN
$2.42M 0.06%
28,660
-8,520
-23% -$840K
DHC
270
Diversified Healthcare Trust
DHC
$2.02B
$2.41M 0.06%
154,000
– –
NOC icon
271
Northrop Grumman
NOC
$82B
$2.41M 0.06%
6,900
+900
+15% +$301K
KEYS icon
272
Keysight
KEYS
$60.6B
$2.4M 0.05%
45,800
– –
TRMB icon
273
Trimble
TRMB
$13.1B
$2.39M 0.05%
66,500
– –
WEX icon
274
WEX
WEX
$6.48B
$2.38M 0.05%
15,200
-7,900
-34% -$1.19M
AEP icon
275
American Electric Power
AEP
$67.9B
$2.37M 0.05%
34,600
– –
9 10
11
12 13

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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.