We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.2M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Capri Holdings
CPRI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$11.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 4 |
Walmart Inc
WMT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.4B
| $1.09M | 0.03% |
26,000
| – | – |
|
377
RPC Inc
RES
$1.4B
| $1.08M | 0.03% |
109,190
+50,000
| +84% | +$680K |
|
378
Glacier Bancorp
GBCI
$6.4B
| $1.07M | 0.03% |
27,100
| – | – |
|
379
Cencora
COR
$60B
| $1.06M | 0.03% |
14,300
| – | – |
|
380
Labcorp
LH
$26.2B
| $1.06M | 0.03% |
9,778
| – | – |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$5.91B
| $1.05M | 0.03% |
25,600
| – | – |
|
|
MANT
382
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.03% |
20,100
-19,700
| -49% | -$1.11M |
|
|
SRCI
383
DELISTED
SRC Energy Inc
SRCI
| $1.05M | 0.03% |
223,300
+57,500
| +35% | +$385K |
|
384
Valmont Industries
VMI
$9.52B
| $1.04M | 0.03% |
9,400
| – | – |
|
385
TotalEnergies
TTE
$194B
| $1.02M | 0.03% |
1,790,811
| – | – |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.03% |
21,100
| – | – |
|
387
Charter Communications
CHTR
$17.9B
| $997K | 0.03% |
3,500
-900
| -20% | -$282K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $984K | 0.02% |
10,700
| – | – |
|
|
GTLS
389
DELISTED
Chart Industries
GTLS
| $982K | 0.02% |
15,100
-1,500
| -9% | -$99K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $979K | 0.02% |
21,000
-9,800
| -32% | -$553K |
|
391
Wynn Resorts
WYNN
$10.6B
| $970K | 0.02% |
9,803
| – | – |
|
392
AES
AES
$10.5B
| $957K | 0.02% |
66,200
| – | – |
|
393
Public Service Enterprise Group
PEG
$37.8B
| $953K | 0.02% |
18,300
| – | – |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $942K | 0.02% |
81,900
+46,000
| +128% | +$799K |
|
395
Abbott
ABT
$192B
| $926K | 0.02% |
12,799
-9,800
| -43% | -$689K |
|
396
Ingredion
INGR
$6.54B
| $923K | 0.02% |
10,100
+1,000
| +11% | +$100K |
|
|
SPTN
397
DELISTED
SpartanNash
SPTN
| $908K | 0.02% |
52,834
| – | – |
|
|
FL
398
DELISTED
Foot Locker
FL
| $906K | 0.02% |
17,032
| – | – |
|
|
AKS
399
DELISTED
AK Steel Holding Corp
AKS
| $905K | 0.02% |
402,000
| – | – |
|
400
United Rentals
URI
$70.3B
| $892K | 0.02% |
+8,700
| New | +$1.05M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.