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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
POST icon
351
Post Holdings
POST
$3.65B
$1.62M 0.03%
22,630
+14,990
+196% +$982K
HUBB icon
352
Hubbell
HUBB
$27.1B
$1.62M 0.03%
13,700
-7,700
-36% -$871K
MDU icon
353
MDU Resources
MDU
$4.32B
$1.61M 0.03%
163,842
+29,981
+22% +$291K
SUP
354
DELISTED
Superior Industries International
SUP
$1.6M 0.03%
335,780
+168,616
+101% +$902K
WAGE
355
DELISTED
WageWorks, Inc.
WAGE
$1.6M 0.03%
42,273
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.03%
3,875
+200
+5% +$82.4K
CERN
357
DELISTED
Cerner Corp
CERN
$1.58M 0.03%
27,694
– –
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.03%
19,100
– –
EIX icon
359
Edison International
EIX
$26.7B
$1.57M 0.03%
25,300
+2,900
+13% +$173K
MUSA icon
360
Murphy USA
MUSA
$10.1B
$1.56M 0.03%
18,200
-10,100
-36% -$798K
ITW icon
361
Illinois Tool Works
ITW
$83.3B
$1.54M 0.03%
10,700
+1,000
+10% +$138K
KBR icon
362
KBR
KBR
$4.8B
$1.53M 0.03%
80,180
+36,480
+83% +$659K
ALB icon
363
Albemarle
ALB
$15.1B
$1.52M 0.03%
+18,500
New +$1.51M
LKQ icon
364
LKQ Corp
LKQ
$6.25B
$1.51M 0.03%
53,100
+5,900
+13% +$159K
VVV icon
365
Valvoline
VVV
$4.25B
$1.5M 0.03%
80,600
+38,300
+91% +$758K
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.48M 0.03%
29,300
– –
LBRT icon
367
Liberty Energy
LBRT
$3.52B
$1.48M 0.03%
95,940
+60,940
+174% +$934K
KR icon
368
Kroger
KR
$34.3B
$1.48M 0.03%
+60,000
New +$1.64M
KLAC icon
369
KLA
KLAC
$272B
$1.47M 0.03%
123,000
– –
TXNM
370
TXNM Energy Inc
TXNM
$5.91B
$1.46M 0.03%
30,900
+5,300
+21% +$232K
MBI icon
371
MBIA
MBI
$254M
$1.43M 0.03%
150,000
– –
PACW
372
DELISTED
PacWest Bancorp
PACW
$1.42M 0.03%
37,800
– –
HMC icon
373
Honda
HMC
$40.6B
$1.41M 0.03%
51,870
– –
FLG
374
Flagstar Bank National Association
FLG
$5.9B
$1.41M 0.03%
40,467
– –
PAYX icon
375
Paychex
PAYX
$42.8B
$1.4M 0.03%
17,500
– –
13 14
15
16 17

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MWM
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BSL
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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 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.