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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.03%
29,300
– –
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$1.23M 0.03%
27,700
– –
FLO icon
353
Flowers Foods
FLO
$1.52B
$1.23M 0.03%
66,600
– –
ITW icon
354
Illinois Tool Works
ITW
$83.3B
$1.23M 0.03%
9,700
+3,200
+49% +$421K
TXT icon
355
Textron
TXT
$15.3B
$1.22M 0.03%
26,600
+1,300
+5% +$73.1K
PAHC icon
356
Phibro Animal Health
PAHC
$1.37B
$1.22M 0.03%
37,900
– –
MDU icon
357
MDU Resources
MDU
$4.32B
$1.21M 0.03%
133,861
– –
CDP icon
358
COPT Defense Properties
CDP
$4.19B
$1.21M 0.03%
57,500
– –
SBNY
359
DELISTED
Signature Bank
SBNY
$1.19M 0.03%
11,600
– –
KEM
360
DELISTED
KEMET Corporation
KEM
$1.19M 0.03%
67,970
+45,970
+209% +$860K
CUZ icon
361
Cousins Properties
CUZ
$4.85B
$1.19M 0.03%
37,600
– –
WBD icon
362
Warner Bros
WBD
$69.3B
$1.17M 0.03%
47,160
-12,800
-21% -$390K
PPG icon
363
PPG Industries
PPG
$25.5B
$1.17M 0.03%
11,400
– –
AGCO icon
364
AGCO
AGCO
$7.11B
$1.16M 0.03%
20,800
+9,100
+78% +$514K
ORI icon
365
Old Republic International
ORI
$10.3B
$1.15M 0.03%
56,100
– –
OGE icon
366
OGE Energy
OGE
$9.69B
$1.15M 0.03%
29,400
– –
TMHC
367
DELISTED
Taylor Morrison
TMHC
$1.15M 0.03%
72,337
+19,300
+36% +$315K
WAGE
368
DELISTED
WageWorks, Inc.
WAGE
$1.15M 0.03%
42,273
+5,473
+15% +$197K
MNST icon
369
Monster Beverage
MNST
$90.1B
$1.15M 0.03%
93,200
– –
FLG
370
Flagstar Bank National Association
FLG
$5.9B
$1.14M 0.03%
40,467
– –
KSS icon
371
Kohl's
KSS
$2.19B
$1.14M 0.03%
17,192
-3,600
-17% -$253K
PAYX icon
372
Paychex
PAYX
$42.8B
$1.14M 0.03%
17,500
– –
VTRS icon
373
Viatris
VTRS
$18.5B
$1.13M 0.03%
41,100
– –
LKQ icon
374
LKQ Corp
LKQ
$6.25B
$1.12M 0.03%
+47,200
New +$1.28M
KLAC icon
375
KLA
KLAC
$272B
$1.1M 0.03%
123,000
+16,000
+15% +$149K
13 14
15
16 17

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MWM
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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 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.