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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
KMT icon
326
Kennametal
KMT
$2.35B
$1.45M 0.04%
43,500
-2,400
-5% -$91.1K
ORN icon
327
Orion Group Holdings
ORN
$402M
$1.45M 0.04%
337,146
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.99B
$1.43M 0.04%
186,300
-156,100
-46% -$1.56M
REGN icon
329
Regeneron Pharmaceuticals
REGN
$82.2B
$1.37M 0.03%
3,675
– –
HMC icon
330
Honda
HMC
$40.6B
$1.37M 0.03%
51,870
-26,320
-34% -$728K
CC icon
331
Chemours
CC
$2.29B
$1.37M 0.03%
48,500
+4,500
+10% +$142K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$1.37M 0.03%
27,700
– –
TFX icon
333
Teleflex
TFX
$5.78B
$1.34M 0.03%
5,200
+700
+16% +$177K
CSCO icon
334
Cisco
CSCO
$488B
$1.34M 0.03%
31,000
-9,000
-23% -$412K
CL icon
335
Colgate-Palmolive
CL
$73.6B
$1.34M 0.03%
22,500
+3,800
+20% +$238K
MBI icon
336
MBIA
MBI
$254M
$1.34M 0.03%
150,000
– –
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.33M 0.03%
20,800
-8,100
-28% -$576K
ATO icon
338
Atmos Energy
ATO
$28.7B
$1.3M 0.03%
14,000
– –
BPFH
339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.29M 0.03%
121,700
+31,000
+34% +$390K
KBH icon
340
KB Home
KBH
$3.42B
$1.28M 0.03%
67,300
– –
SWKS icon
341
Skyworks Solutions
SWKS
$10.5B
$1.28M 0.03%
19,100
– –
EIX icon
342
Edison International
EIX
$26.7B
$1.27M 0.03%
22,400
– –
VRSK icon
343
Verisk Analytics
VRSK
$23.5B
$1.26M 0.03%
11,600
– –
SNA icon
344
Snap-on
SNA
$21.1B
$1.26M 0.03%
8,700
– –
GM icon
345
General Motors
GM
$76.1B
$1.26M 0.03%
37,600
+2,400
+7% +$82.8K
PACW
346
DELISTED
PacWest Bancorp
PACW
$1.26M 0.03%
37,800
– –
BWA icon
347
BorgWarner
BWA
$14B
$1.25M 0.03%
40,882
-2,968
-7% -$99.5K
RSG icon
348
Republic Services
RSG
$65.6B
$1.25M 0.03%
17,300
– –
MTUS icon
349
Metallus
MTUS
$900M
$1.24M 0.03%
141,981
– –
WABC icon
350
Westamerica Bancorp
WABC
$1.38B
$1.24M 0.03%
22,200
-6,900
-24% -$406K
12 13
14
15 16

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.