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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
BDC icon
301
Belden
BDC
$5.39B
$1.76M 0.04%
42,100
– –
FNB icon
302
FNB Corp
FNB
$6.86B
$1.75M 0.04%
177,400
– –
PPL
303
PPL Corp
PPL
$26.7B
$1.7M 0.04%
60,100
– –
WSM icon
304
Williams-Sonoma
WSM
$28.9B
$1.7M 0.04%
67,200
-15,200
-18% -$435K
TBI
305
Trueblue
TBI
$302M
$1.68M 0.04%
75,700
– –
XLNX
306
DELISTED
Xilinx Inc
XLNX
$1.68M 0.04%
19,700
-4,900
-20% -$410K
MAS icon
307
Masco
MAS
$14.7B
$1.67M 0.04%
57,100
+23,800
+71% +$739K
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.04%
29,300
-6,000
-17% -$376K
HLX icon
309
Helix Energy Solutions
HLX
$1.49B
$1.6M 0.04%
296,500
-40,000
-12% -$326K
HE icon
310
Hawaiian Electric Industries
HE
$2.06B
$1.56M 0.04%
42,673
– –
DAKT icon
311
Daktronics
DAKT
$997M
$1.56M 0.04%
210,979
-88,700
-30% -$690K
JCI icon
312
Johnson Controls International
JCI
$92.6B
$1.55M 0.04%
52,400
– –
LPX icon
313
Louisiana-Pacific
LPX
$5.15B
$1.55M 0.04%
69,800
– –
TJX icon
314
TJX Companies
TJX
$169B
$1.54M 0.04%
34,400
– –
STL
315
DELISTED
Sterling Bancorp
STL
$1.53M 0.04%
93,000
– –
HD icon
316
Home Depot
HD
$342B
$1.53M 0.04%
8,900
– –
TFC icon
317
Truist Financial
TFC
$64.3B
$1.51M 0.04%
34,800
-77,295
-69% -$3.71M
PH icon
318
Parker-Hannifin
PH
$135B
$1.51M 0.04%
10,100
– –
HST icon
319
Host Hotels & Resorts
HST
$15.6B
$1.5M 0.04%
89,900
– –
FAF icon
320
First American
FAF
$7.38B
$1.49M 0.04%
33,300
– –
LPT
321
DELISTED
Liberty Property Trust
LPT
$1.47M 0.04%
+35,100
New +$1.51M
M icon
322
Macy's
M
$6.26B
$1.46M 0.04%
49,048
– –
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$1.46M 0.04%
9,600
– –
CERN
324
DELISTED
Cerner Corp
CERN
$1.45M 0.04%
27,694
– –
CSX icon
325
CSX Corp
CSX
$92.8B
$1.45M 0.04%
69,900
-5,700
-8% -$131K
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 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.