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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
FNB icon
326
FNB Corp
FNB
$6.86B
$1.92M 0.04%
181,400
+4,000
+2% +$46K
WSM icon
327
Williams-Sonoma
WSM
$28.9B
$1.89M 0.04%
67,200
– –
SFM icon
328
Sprouts Farmers Market
SFM
$8.03B
$1.88M 0.04%
87,120
+4,820
+6% +$113K
RES icon
329
RPC Inc
RES
$1.4B
$1.86M 0.04%
162,890
+53,700
+49% +$574K
QCOM icon
330
Qualcomm
QCOM
$171B
$1.85M 0.04%
32,500
– –
KEM
331
DELISTED
KEMET Corporation
KEM
$1.85M 0.04%
109,100
+41,130
+61% +$756K
WOLF icon
332
Wolfspeed
WOLF
$1.65B
$1.83M 0.04%
32,000
-51,500
-62% -$2.64M
TJX icon
333
TJX Companies
TJX
$169B
$1.83M 0.04%
34,400
– –
MCK icon
334
McKesson
MCK
$102B
$1.81M 0.04%
15,500
-38,451
-71% -$4.75M
TBI
335
Trueblue
TBI
$302M
$1.79M 0.04%
75,700
– –
WTFC icon
336
Wintrust Financial
WTFC
$11B
$1.75M 0.04%
+26,000
New +$1.86M
SEIC icon
337
SEI Investments
SEIC
$12.7B
$1.75M 0.04%
+33,400
New +$1.67M
CSX icon
338
CSX Corp
CSX
$92.8B
$1.74M 0.04%
69,900
– –
VRSK icon
339
Verisk Analytics
VRSK
$23.5B
$1.74M 0.04%
13,100
+1,500
+13% +$183K
PH icon
340
Parker-Hannifin
PH
$135B
$1.73M 0.04%
10,100
– –
STL
341
DELISTED
Sterling Bancorp
STL
$1.73M 0.04%
93,000
– –
HD icon
342
Home Depot
HD
$342B
$1.71M 0.04%
8,900
– –
CL icon
343
Colgate-Palmolive
CL
$73.6B
$1.71M 0.04%
24,900
+2,400
+11% +$155K
HST icon
344
Host Hotels & Resorts
HST
$15.6B
$1.7M 0.04%
89,900
– –
DXPE icon
345
DXP Enterprises
DXPE
$3.04B
$1.69M 0.04%
43,410
+25,310
+140% +$881K
WTW icon
346
Willis Towers Watson
WTW
$31.6B
$1.69M 0.04%
9,600
– –
CSCO icon
347
Cisco
CSCO
$488B
$1.67M 0.04%
31,000
– –
SYY icon
348
Sysco
SYY
$40.5B
$1.67M 0.04%
+25,000
New +$1.63M
NWL icon
349
Newell Brands
NWL
$2.62B
$1.67M 0.04%
108,600
– –
THS
350
DELISTED
Treehouse Foods
THS
$1.67M 0.04%
25,800
-45,600
-64% -$2.69M
12 13
14
15 16

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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.