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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
PCAR icon
301
PACCAR
PCAR
$69B
$2.17M 0.05%
47,700
– –
UNFI icon
302
United Natural Foods
UNFI
$2.9B
$2.15M 0.05%
162,400
+143,500
+759% +$1.94M
CCL icon
303
Carnival Corporation Ltd
CCL
$37.9B
$2.13M 0.05%
42,000
+14,300
+52% +$792K
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.11M 0.04%
18,900
– –
WELL icon
305
Welltower
WELL
$166B
$2.11M 0.04%
27,200
– –
WRK
306
DELISTED
WestRock Company
WRK
$2.11M 0.04%
55,000
+46,000
+511% +$1.8M
SBNY
307
DELISTED
Signature Bank
SBNY
$2.1M 0.04%
16,400
+4,800
+41% +$611K
HE icon
308
Hawaiian Electric Industries
HE
$2.06B
$2.1M 0.04%
51,473
+8,800
+21% +$334K
VBTX
309
DELISTED
Veritex Holdings
VBTX
$2.09M 0.04%
+86,200
New +$2.18M
CWH icon
310
Camping World
CWH
$659M
$2.05M 0.04%
+147,500
New +$2.06M
INGR icon
311
Ingredion
INGR
$6.54B
$2.02M 0.04%
21,390
+11,290
+112% +$1.07M
STZ icon
312
Constellation Brands
STZ
$22.9B
$2.02M 0.04%
+11,500
New +$1.94M
TGI
313
DELISTED
Triumph Group
TGI
$2.01M 0.04%
105,300
+23,400
+29% +$441K
BPFH
314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.99M 0.04%
181,500
+59,800
+49% +$683K
CE icon
315
Celanese
CE
$4.75B
$1.97M 0.04%
+20,000
New +$1.97M
LDOS icon
316
Leidos
LDOS
$17.6B
$1.97M 0.04%
+30,680
New +$1.85M
AGCO icon
317
AGCO
AGCO
$7.11B
$1.96M 0.04%
28,200
+7,400
+36% +$479K
DF
318
DELISTED
Dean Foods Company
DF
$1.96M 0.04%
646,110
+533,510
+474% +$2.15M
BBWI icon
319
Bath & Body Works
BBWI
$3.65B
$1.96M 0.04%
87,705
– –
TFC icon
320
Truist Financial
TFC
$64.3B
$1.95M 0.04%
42,000
+7,200
+21% +$351K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$1.95M 0.04%
15,400
-4,300
-22% -$483K
MTUS icon
322
Metallus
MTUS
$900M
$1.95M 0.04%
179,119
+37,138
+26% +$428K
MD icon
323
Pediatrix Medical
MD
$2.15B
$1.94M 0.04%
71,500
+5,300
+8% +$178K
JCI icon
324
Johnson Controls International
JCI
$92.6B
$1.94M 0.04%
52,400
– –
SBH icon
325
Sally Beauty Holdings
SBH
$1.55B
$1.94M 0.04%
105,100
-56,000
-35% -$1M
11 12
13
14 15

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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.