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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
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
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
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
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
MLKN icon
326
MillerKnoll
MLKN
$1.64B
$1.79M 0.04%
56,000
– –
CSX icon
327
CSX Corp
CSX
$92.8B
$1.79M 0.04%
96,300
-4,200
-4% -$78.5K
WYNN icon
328
Wynn Resorts
WYNN
$10.6B
$1.79M 0.04%
9,803
– –
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.48B
$1.75M 0.04%
+51,900
New +$1.99M
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.73M 0.04%
28,900
– –
CSCO icon
331
Cisco
CSCO
$488B
$1.72M 0.04%
40,000
– –
NCI
332
DELISTED
Navigant Consulting, Inc.
NCI
$1.71M 0.04%
89,100
– –
COR icon
333
Cencora
COR
$60B
$1.71M 0.04%
19,800
– –
PPL
334
PPL Corp
PPL
$26.7B
$1.7M 0.04%
60,100
– –
TXT icon
335
Textron
TXT
$15.3B
$1.7M 0.04%
28,800
-1,400
-5% -$82.3K
WABC icon
336
Westamerica Bancorp
WABC
$1.38B
$1.69M 0.04%
29,100
– –
BRS
337
DELISTED
Bristow Group, Inc.
BRS
$1.69M 0.04%
129,639
-158,200
-55% -$2.35M
ED icon
338
Consolidated Edison
ED
$39.9B
$1.68M 0.04%
21,500
– –
XEL icon
339
Xcel Energy
XEL
$49.1B
$1.66M 0.04%
36,500
– –
BKH icon
340
Black Hills Corp
BKH
$5.58B
$1.66M 0.04%
30,500
– –
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.04%
19,000
– –
PH icon
342
Parker-Hannifin
PH
$135B
$1.64M 0.04%
9,600
– –
PCG icon
343
PG&E
PCG
$38.3B
$1.64M 0.04%
37,300
– –
KBH icon
344
KB Home
KBH
$3.42B
$1.63M 0.04%
57,300
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.04%
9,400
– –
SBH icon
346
Sally Beauty Holdings
SBH
$1.55B
$1.61M 0.04%
98,100
– –
KMB icon
347
Kimberly-Clark
KMB
$36.2B
$1.61M 0.04%
14,600
+1,400
+11% +$159K
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$1.6M 0.04%
36,900
– –
HD icon
349
Home Depot
HD
$342B
$1.59M 0.04%
8,900
– –
FLG
350
Flagstar Bank National Association
FLG
$5.9B
$1.58M 0.04%
40,467
– –
12 13
14
15 16

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MWM
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BSL
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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 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.