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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
FE icon
276
FirstEnergy
FE
$27.2B
$2.42M 0.05%
58,200
+4,521
+8% +$180K
FAF icon
277
First American
FAF
$7.38B
$2.42M 0.05%
47,000
+13,700
+41% +$679K
ANIK icon
278
Anika Therapeutics
ANIK
$295M
$2.41M 0.05%
79,821
+5,400
+7% +$185K
MLKN icon
279
MillerKnoll
MLKN
$1.64B
$2.41M 0.05%
68,400
– –
PTCT icon
280
PTC Therapeutics
PTCT
$6.06B
$2.39M 0.05%
63,500
+4,800
+8% +$161K
MAN icon
281
ManpowerGroup
MAN
$2.61B
$2.37M 0.05%
28,700
– –
CDP icon
282
COPT Defense Properties
CDP
$4.19B
$2.36M 0.05%
86,400
+28,900
+50% +$730K
TMO icon
283
Thermo Fisher Scientific
TMO
$223B
$2.35M 0.05%
8,600
– –
DE icon
284
Deere & Co
DE
$167B
$2.35M 0.05%
14,700
-1,000
-6% -$160K
XEL icon
285
Xcel Energy
XEL
$49.1B
$2.34M 0.05%
41,700
+5,200
+14% +$277K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$2.34M 0.05%
32,000
+2,700
+9% +$192K
CC icon
287
Chemours
CC
$2.29B
$2.33M 0.05%
62,740
+14,240
+29% +$518K
AMG icon
288
Affiliated Managers Group
AMG
$9.57B
$2.31M 0.05%
21,600
+14,500
+204% +$1.54M
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.78B
$2.31M 0.05%
65,900
– –
ED icon
290
Consolidated Edison
ED
$39.9B
$2.3M 0.05%
27,100
+3,400
+14% +$272K
SKT icon
291
Tanger
SKT
$4.42B
$2.29M 0.05%
108,900
– –
PGR icon
292
Progressive
PGR
$121B
$2.26M 0.05%
31,300
– –
DLX icon
293
Deluxe
DLX
$1.09B
$2.24M 0.05%
51,314
+36,514
+247% +$1.64M
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
$2.21M 0.05%
+194,300
New +$2.99M
FMBI
295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.21M 0.05%
107,900
+12,100
+13% +$264K
TSM icon
296
TSMC
TSM
$2.23T
$2.2M 0.05%
53,700
+5,900
+12% +$225K
IP icon
297
International Paper
IP
$21.8B
$2.19M 0.05%
50,054
– –
PAHC icon
298
Phibro Animal Health
PAHC
$1.37B
$2.18M 0.05%
66,162
+28,262
+75% +$880K
PPL
299
PPL Corp
PPL
$26.7B
$2.18M 0.05%
68,700
+8,600
+14% +$267K
PBI icon
300
Pitney Bowes
PBI
$2.28B
$2.17M 0.05%
+315,800
New +$2.18M
10 11
12
13 14

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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
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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.