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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
-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
PTCT icon
276
PTC Therapeutics
PTCT
$6.06B
$2.02M 0.05%
58,700
– –
HAIN icon
277
Hain Celestial
HAIN
$52.9M
$1.99M 0.05%
125,391
– –
SEM
278
DELISTED
Select Medical
SEM
$1.99M 0.05%
240,352
– –
SRE icon
279
Sempra
SRE
$56.2B
$1.98M 0.05%
36,600
– –
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.98M 0.05%
125,041
– –
NVDA icon
281
NVIDIA
NVDA
$5.43T
$1.96M 0.05%
588,000
+184,000
+46% +$880K
SFM icon
282
Sprouts Farmers Market
SFM
$8.03B
$1.94M 0.05%
82,300
+29,800
+57% +$776K
TMO icon
283
Thermo Fisher Scientific
TMO
$223B
$1.93M 0.05%
8,600
– –
BKH icon
284
Black Hills Corp
BKH
$5.58B
$1.92M 0.05%
30,500
– –
IP icon
285
International Paper
IP
$21.8B
$1.91M 0.05%
50,054
– –
NOC icon
286
Northrop Grumman
NOC
$82B
$1.91M 0.05%
7,800
+900
+13% +$249K
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M 0.05%
18,900
-7,100
-27% -$736K
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.9M 0.05%
95,800
– –
PGR icon
289
Progressive
PGR
$121B
$1.89M 0.05%
31,300
– –
WELL icon
290
Welltower
WELL
$166B
$1.89M 0.05%
27,200
– –
MU icon
291
Micron Technology
MU
$1.03T
$1.88M 0.05%
59,100
+4,200
+8% +$159K
MAN icon
292
ManpowerGroup
MAN
$2.61B
$1.86M 0.05%
28,700
– –
QCOM icon
293
Qualcomm
QCOM
$171B
$1.85M 0.05%
32,500
– –
BBWI icon
294
Bath & Body Works
BBWI
$3.65B
$1.82M 0.05%
87,705
– –
PCAR icon
295
PACCAR
PCAR
$69B
$1.82M 0.05%
47,700
+3,900
+9% +$156K
ED icon
296
Consolidated Edison
ED
$39.9B
$1.81M 0.05%
23,700
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.8M 0.05%
37,700
– –
XEL icon
298
Xcel Energy
XEL
$49.1B
$1.8M 0.05%
36,500
– –
WY icon
299
Weyerhaeuser
WY
$17.8B
$1.77M 0.04%
80,900
+60,700
+300% +$1.62M
TSM icon
300
TSMC
TSM
$2.23T
$1.76M 0.04%
47,800
+4,000
+9% +$152K
10 11
12
13 14

Similar funds

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 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.