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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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
376
Cal-Maine
CALM
$3.9B
$1.42M 0.03%
31,064
– –
EIX icon
377
Edison International
EIX
$27.1B
$1.42M 0.03%
22,400
– –
VMI icon
378
Valmont Industries
VMI
$9.5B
$1.42M 0.03%
9,400
+4,000
+74% +$585K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$1.42M 0.03%
27,700
– –
VTRS icon
380
Viatris
VTRS
$18.7B
$1.41M 0.03%
38,900
+26,400
+211% +$1.04M
PII icon
381
Polaris
PII
$3.94B
$1.41M 0.03%
11,500
-10,200
-47% -$1.19M
SNA icon
382
Snap-on
SNA
$21B
$1.4M 0.03%
8,700
– –
GM icon
383
General Motors
GM
$76.5B
$1.39M 0.03%
35,200
– –
SWK icon
384
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.03%
10,300
+1,100
+12% +$158K
TSM icon
385
TSMC
TSM
$2.26T
$1.37M 0.03%
37,400
+2,100
+6% +$83K
UNFI icon
386
United Natural Foods
UNFI
$2.92B
$1.36M 0.03%
32,000
– –
MBI icon
387
MBIA
MBI
$258M
$1.36M 0.03%
150,000
– –
FLG
388
Flagstar Bank National Association
FLG
$5.96B
$1.34M 0.03%
40,467
– –
MNST icon
389
Monster Beverage
MNST
$91.3B
$1.33M 0.03%
93,200
+70,000
+302% +$945K
ATO icon
390
Atmos Energy
ATO
$28.8B
$1.26M 0.03%
14,000
– –
UVV icon
391
Universal Corp
UVV
$1.14B
$1.25M 0.03%
18,916
– –
VRSK icon
392
Verisk Analytics
VRSK
$23.7B
$1.25M 0.03%
11,600
– –
MAS icon
393
Masco
MAS
$15B
$1.25M 0.03%
+33,300
New +$1.28M
COR icon
394
Cencora
COR
$59.9B
$1.22M 0.03%
14,300
-5,500
-28% -$483K
CL icon
395
Colgate-Palmolive
CL
$74.5B
$1.21M 0.03%
18,700
+8,100
+76% +$530K
CTAS icon
396
Cintas
CTAS
$81.5B
$1.2M 0.03%
26,000
– –
PAYX icon
397
Paychex
PAYX
$43.5B
$1.2M 0.03%
17,500
– –
TTE icon
398
TotalEnergies
TTE
$191B
$1.18M 0.03%
1,790,811
– –
RSG icon
399
Republic Services
RSG
$66B
$1.18M 0.03%
17,300
– –
TFX icon
400
Teleflex
TFX
$5.77B
$1.18M 0.03%
4,400
– –
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.