We are live on ! Find out more
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
-15.99%
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
$3.98B
AUM Growth
-$616M
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

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
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.38M 0.06%
56,800
-35,600
-39% -$1.49M
AFL icon
252
Aflac
AFL
$60.5B
$2.38M 0.06%
52,300
– –
VMC icon
253
Vulcan Materials
VMC
$36.3B
$2.37M 0.06%
24,000
– –
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$2.36M 0.06%
20,725
+3,100
+18% +$344K
AGO icon
255
Assured Guaranty
AGO
$3.29B
$2.35M 0.06%
61,500
+11,500
+23% +$459K
DE icon
256
Deere & Co
DE
$167B
$2.34M 0.06%
15,700
– –
CASY icon
257
Casey's General Stores
CASY
$31B
$2.27M 0.06%
17,700
-2,100
-11% -$267K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.06%
17,000
+7,600
+81% +$1.16M
EMR icon
259
Emerson Electric
EMR
$91.4B
$2.22M 0.06%
37,100
– –
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$2.22M 0.06%
17,500
– –
IPGP icon
261
IPG Photonics
IPGP
$3.71B
$2.21M 0.06%
19,500
+3,100
+19% +$412K
SKT icon
262
Tanger
SKT
$4.42B
$2.2M 0.06%
108,900
– –
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.78B
$2.19M 0.06%
65,900
– –
MD icon
264
Pediatrix Medical
MD
$2.15B
$2.19M 0.05%
66,200
– –
MUSA icon
265
Murphy USA
MUSA
$10.1B
$2.17M 0.05%
28,300
-5,100
-15% -$402K
KNX icon
266
Knight Transportation
KNX
$11.6B
$2.16M 0.05%
86,300
+71,500
+483% +$2.21M
NCI
267
DELISTED
Navigant Consulting, Inc.
NCI
$2.14M 0.05%
89,100
– –
EWBC icon
268
East-West Bancorp
EWBC
$18.5B
$2.13M 0.05%
49,000
+15,300
+45% +$793K
HUBB icon
269
Hubbell
HUBB
$27.1B
$2.13M 0.05%
21,400
– –
OII icon
270
Oceaneering
OII
$5.08B
$2.12M 0.05%
175,500
+20,000
+13% +$376K
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$2.1M 0.05%
17,500
+1,700
+11% +$212K
MLKN icon
272
MillerKnoll
MLKN
$1.64B
$2.07M 0.05%
68,400
– –
DY icon
273
Dycom Industries
DY
$12.3B
$2.05M 0.05%
37,900
+12,600
+50% +$847K
NWL icon
274
Newell Brands
NWL
$2.62B
$2.02M 0.05%
108,600
-315,220
-74% -$6.27M
FE icon
275
FirstEnergy
FE
$27.2B
$2.02M 0.05%
53,679
– –
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, South Dakota Investment Council held 631 positions worth $3.98B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council deployed $203M of net new capital in Q4 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Airlines, an estimated $11.3M trimmed.

  • South Dakota Investment Council's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.
  • South Dakota Investment Council added most to SLB Ltd in Q4 2018, an estimated $18.5M increase.
  • South Dakota Investment Council's biggest Q4 2018 reduction was United Airlines, cutting an estimated $11.3M.
  • South Dakota Investment Council fully exited Aetna Inc in Q4 2018, selling an estimated $49M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $3.98B portfolio in Q4 2018.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2018.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $3.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.