We are live on ! Find out more
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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$10.5B
$1.85M 0.04%
19,100
– –
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
$1.84M 0.04%
36,800
+17,500
+91% +$798K
SRCI
328
DELISTED
SRC Energy Inc
SRCI
$1.83M 0.04%
165,800
– –
CSX icon
329
CSX Corp
CSX
$93.5B
$1.82M 0.04%
85,800
-10,500
-11% -$216K
TXT icon
330
Textron
TXT
$15B
$1.82M 0.04%
27,600
-1,200
-4% -$77.4K
PCAR icon
331
PACCAR
PCAR
$68.2B
$1.81M 0.04%
43,800
+1,500
+4% +$64.8K
TJX icon
332
TJX Companies
TJX
$168B
$1.81M 0.04%
38,000
– –
BRS
333
DELISTED
Bristow Group, Inc.
BRS
$1.8M 0.04%
127,439
-2,200
-2% -$32.8K
AGO icon
334
Assured Guaranty
AGO
$3.33B
$1.79M 0.04%
50,000
– –
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.04%
9,400
– –
CPRT icon
336
Copart
CPRT
$26.8B
$1.76M 0.04%
124,400
-118,400
-49% -$1.6M
JCI icon
337
Johnson Controls International
JCI
$92.2B
$1.75M 0.04%
52,400
– –
MTUS icon
338
Metallus
MTUS
$898M
$1.75M 0.04%
106,799
+55,200
+107% +$945K
HD icon
339
Home Depot
HD
$341B
$1.74M 0.04%
8,900
– –
FCN icon
340
FTI Consulting
FCN
$4.17B
$1.72M 0.04%
28,500
-29,690
-51% -$1.72M
FAF icon
341
First American
FAF
$7.45B
$1.72M 0.04%
33,300
– –
CSCO icon
342
Cisco
CSCO
$447B
$1.72M 0.04%
40,000
– –
PPL
343
PPL Corp
PPL
$26.8B
$1.72M 0.04%
60,100
– –
WELL icon
344
Welltower
WELL
$169B
$1.71M 0.04%
27,200
– –
ANIK icon
345
Anika Therapeutics
ANIK
$288M
$1.7M 0.04%
53,200
+8,569
+19% +$353K
CPRI icon
346
Capri Holdings
CPRI
$1.79B
$1.68M 0.04%
25,200
-8,000
-24% -$523K
ZBH icon
347
Zimmer Biomet
ZBH
$18.8B
$1.67M 0.04%
15,450
-8,240
-35% -$897K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$1.67M 0.04%
25,600
– –
CDP icon
349
COPT Defense Properties
CDP
$4.23B
$1.67M 0.04%
57,500
– –
XEL icon
350
Xcel Energy
XEL
$49.4B
$1.67M 0.04%
36,500
– –
12 13
14
15 16

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 Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.