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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
(-3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
Kimco Realty
KIM
|
+$13M |
| 4 |
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 |
Amgen
AMGN
|
+$20.7M |
| 3 |
ConocoPhillips
COP
|
+$16.8M |
| 4 |
MON
Monsanto Co
MON
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.43T
| $2.02M | 0.05% |
348,000
+148,000
| +74% | +$869K |
|
302
Tanger
SKT
$4.42B
| $2M | 0.05% |
91,100
| – | – |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $1.97M | 0.05% |
40,700
| – | – |
|
|
TBI
304
Trueblue
TBI
$302M
| $1.96M | 0.04% |
75,700
| – | – |
|
305
First American
FAF
$7.38B
| $1.95M | 0.04% |
33,300
-7,000
| -17% | -$410K |
|
306
Casey's General Stores
CASY
$31B
| $1.93M | 0.04% |
17,600
+6,100
| +53% | +$706K |
|
307
Iridium Communications
IRDM
$5.26B
| $1.93M | 0.04% |
171,663
| – | – |
|
308
Buckle
BKE
$2.33B
| $1.93M | 0.04% |
87,000
| – | – |
|
309
Steris
STE
$23.1B
| $1.92M | 0.04% |
20,600
| – | – |
|
310
Skyworks Solutions
SWKS
$10.5B
| $1.92M | 0.04% |
19,100
| – | – |
|
311
First Solar
FSLR
$24.4B
| $1.91M | 0.04% |
+26,900
| New | +$1.83M |
|
312
Dollar Tree
DLTR
$24.7B
| $1.91M | 0.04% |
20,100
-1,400
| -7% | -$147K |
|
313
Progressive
PGR
$121B
| $1.91M | 0.04% |
31,300
| – | – |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.04% |
37,800
| – | – |
|
315
PACCAR
PCAR
$69B
| $1.87M | 0.04% |
42,300
+4,950
| +13% | +$234K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.04% |
25,600
| – | – |
|
317
Johnson Controls International
JCI
$92.6B
| $1.85M | 0.04% |
52,400
| – | – |
|
318
Automatic Data Processing
ADP
$107B
| $1.84M | 0.04% |
16,200
| – | – |
|
319
Resources Connection
RGP
$144M
| $1.83M | 0.04% |
113,200
| – | – |
|
320
Lam Research
LRCX
$408B
| $1.83M | 0.04% |
90,000
| – | – |
|
321
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.04% |
16,000
| – | – |
|
322
FirstEnergy
FE
$27.2B
| $1.83M | 0.04% |
53,679
| – | – |
|
323
Carnival Corporation Ltd
CCL
$37.9B
| $1.82M | 0.04% |
27,700
| – | – |
|
|
CTRL
324
DELISTED
Control4 Corporation
CTRL
| $1.81M | 0.04% |
+84,400
| New | +$2.26M |
|
325
Assured Guaranty
AGO
$3.29B
| $1.81M | 0.04% |
+50,000
| New | +$1.76M |
|
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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.