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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
SRCI
351
DELISTED
SRC Energy Inc
SRCI
$1.56M 0.04%
165,800
-42,400
-20% -$387K
TJX icon
352
TJX Companies
TJX
$169B
$1.55M 0.04%
38,000
– –
TSM icon
353
TSMC
TSM
$2.23T
$1.54M 0.04%
35,300
– –
KMT icon
354
Kennametal
KMT
$2.35B
$1.54M 0.04%
38,300
-4,300
-10% -$196K
KFY icon
355
Korn Ferry
KFY
$4.28B
$1.52M 0.03%
29,400
– –
EWBC icon
356
East-West Bancorp
EWBC
$18.5B
$1.51M 0.03%
24,200
– –
ENSG icon
357
The Ensign Group
ENSG
$10.6B
$1.51M 0.03%
61,254
– –
SCI icon
358
Service Corp International
SCI
$11.5B
$1.49M 0.03%
+39,400
New +$1.51M
CDP icon
359
COPT Defense Properties
CDP
$4.19B
$1.49M 0.03%
57,500
– –
WELL icon
360
Welltower
WELL
$166B
$1.48M 0.03%
27,200
– –
HE icon
361
Hawaiian Electric Industries
HE
$2.06B
$1.47M 0.03%
42,673
– –
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$1.46M 0.03%
9,600
– –
MDU icon
363
MDU Resources
MDU
$4.32B
$1.43M 0.03%
133,861
– –
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$1.43M 0.03%
27,700
– –
EIX icon
365
Edison International
EIX
$26.7B
$1.43M 0.03%
22,400
– –
SLCA
366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.03%
+55,400
New +$1.7M
CDK
367
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.03%
22,300
– –
SWK icon
368
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.03%
9,200
– –
PAHC icon
369
Phibro Animal Health
PAHC
$1.37B
$1.41M 0.03%
35,400
– –
MBI icon
370
MBIA
MBI
$254M
$1.39M 0.03%
+150,000
New +$1.21M
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.03%
20,100
– –
UNFI icon
372
United Natural Foods
UNFI
$2.9B
$1.37M 0.03%
32,000
– –
ECL icon
373
Ecolab
ECL
$78.1B
$1.37M 0.03%
10,000
-12,620
-56% -$1.7M
CERN
374
DELISTED
Cerner Corp
CERN
$1.37M 0.03%
23,594
– –
GTLS
375
DELISTED
Chart Industries
GTLS
$1.36M 0.03%
23,100
– –
13 14
15
16 17

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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 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.