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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
NVDA icon
251
NVIDIA
NVDA
$5.43T
$2.83M 0.06%
631,240
+43,240
+7% +$168K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.06%
18,500
+1,500
+9% +$212K
EOG icon
253
EOG Resources
EOG
$75.1B
$2.8M 0.06%
+29,400
New +$2.8M
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.06%
106,102
+12,102
+13% +$351K
BEN icon
255
Franklin Resources
BEN
$17.1B
$2.76M 0.06%
83,250
-164,924
-66% -$5.21M
SCI icon
256
Service Corp International
SCI
$11.5B
$2.75M 0.06%
68,500
– –
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$2.75M 0.06%
57,800
– –
DG icon
258
Dollar General
DG
$26.4B
$2.73M 0.06%
22,900
-1,800
-7% -$209K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.06%
9
– –
PATK icon
260
Patrick Industries
PATK
$2.79B
$2.67M 0.06%
+88,200
New +$2.44M
LPT
261
DELISTED
Liberty Property Trust
LPT
$2.66M 0.06%
54,900
+19,800
+56% +$922K
WY icon
262
Weyerhaeuser
WY
$17.8B
$2.65M 0.06%
100,600
+19,700
+24% +$496K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$2.57M 0.05%
18,900
+1,400
+8% +$183K
EMR icon
264
Emerson Electric
EMR
$91.4B
$2.54M 0.05%
37,100
– –
AMCX icon
265
AMC Global Media
AMCX
$485M
$2.51M 0.05%
44,282
-3,200
-7% -$197K
SRE icon
266
Sempra
SRE
$56.2B
$2.49M 0.05%
39,600
+3,000
+8% +$177K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$2.48M 0.05%
20,025
-700
-3% -$81.4K
NOC icon
268
Northrop Grumman
NOC
$82B
$2.48M 0.05%
9,200
+1,400
+18% +$382K
BDC icon
269
Belden
BDC
$5.39B
$2.46M 0.05%
45,900
+3,800
+9% +$208K
MAS icon
270
Masco
MAS
$14.7B
$2.46M 0.05%
62,700
+5,600
+10% +$200K
HAIN icon
271
Hain Celestial
HAIN
$52.9M
$2.46M 0.05%
106,260
-19,131
-15% -$369K
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
$2.46M 0.05%
28,200
-9,900
-26% -$803K
VMI icon
273
Valmont Industries
VMI
$9.52B
$2.45M 0.05%
18,800
+9,400
+100% +$1.21M
MU icon
274
Micron Technology
MU
$1.03T
$2.44M 0.05%
59,100
– –
CUZ icon
275
Cousins Properties
CUZ
$4.85B
$2.44M 0.05%
63,075
+25,475
+68% +$932K
9 10
11
12 13

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MWM
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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
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.