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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
301
FirstEnergy
FE
$27.2B
$2M 0.04%
53,679
– –
PCAR icon
302
PACCAR
PCAR
$69B
$1.99M 0.04%
43,800
– –
PLD icon
303
Prologis
PLD
$134B
$1.98M 0.04%
+29,274
New +$1.92M
TBI
304
Trueblue
TBI
$302M
$1.97M 0.04%
75,700
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$1.97M 0.04%
15,450
– –
XLNX
306
DELISTED
Xilinx Inc
XLNX
$1.97M 0.04%
24,600
-1,000
-4% -$73.2K
AKS
307
DELISTED
AK Steel Holding Corp
AKS
$1.97M 0.04%
402,000
+42,000
+12% +$192K
CSCO icon
308
Cisco
CSCO
$488B
$1.95M 0.04%
40,000
– –
EXEL icon
309
Exelixis
EXEL
$12.5B
$1.94M 0.04%
+109,700
New +$2.14M
TSM icon
310
TSMC
TSM
$2.23T
$1.93M 0.04%
43,800
+6,400
+17% +$265K
TJX icon
311
TJX Companies
TJX
$169B
$1.93M 0.04%
34,400
-3,600
-9% -$185K
WBD icon
312
Warner Bros
WBD
$69.3B
$1.92M 0.04%
59,960
-22,000
-27% -$620K
HST icon
313
Host Hotels & Resorts
HST
$15.6B
$1.9M 0.04%
89,900
– –
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.87M 0.04%
29,300
– –
CSX icon
315
CSX Corp
CSX
$92.8B
$1.87M 0.04%
75,600
-10,200
-12% -$243K
PH icon
316
Parker-Hannifin
PH
$135B
$1.86M 0.04%
10,100
– –
LPX icon
317
Louisiana-Pacific
LPX
$5.15B
$1.85M 0.04%
69,800
-24,800
-26% -$707K
HD icon
318
Home Depot
HD
$342B
$1.84M 0.04%
8,900
– –
JWN
319
DELISTED
Nordstrom
JWN
$1.84M 0.04%
30,800
-9,900
-24% -$567K
JCI icon
320
Johnson Controls International
JCI
$92.6B
$1.83M 0.04%
52,400
– –
TXT icon
321
Textron
TXT
$15.3B
$1.81M 0.04%
25,300
-2,300
-8% -$157K
ED icon
322
Consolidated Edison
ED
$39.9B
$1.81M 0.04%
23,700
– –
PACW
323
DELISTED
PacWest Bancorp
PACW
$1.8M 0.04%
37,800
– –
FR icon
324
First Industrial Realty Trust
FR
$8.4B
$1.79M 0.04%
56,900
+41,200
+262% +$1.33M
CERN
325
DELISTED
Cerner Corp
CERN
$1.78M 0.04%
27,694
-6,600
-19% -$420K
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.