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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
GM icon
376
General Motors
GM
$76.1B
$1.4M 0.03%
37,600
– –
WBD icon
377
Warner Bros
WBD
$69.3B
$1.39M 0.03%
51,500
+4,340
+9% +$121K
RSG icon
378
Republic Services
RSG
$65.6B
$1.39M 0.03%
17,300
– –
HIG icon
379
Hartford Financial Services
HIG
$37.7B
$1.38M 0.03%
27,700
– –
WABC icon
380
Westamerica Bancorp
WABC
$1.38B
$1.37M 0.03%
22,200
– –
TMHC
381
DELISTED
Taylor Morrison
TMHC
$1.37M 0.03%
77,037
+4,700
+6% +$83.9K
SNA icon
382
Snap-on
SNA
$21.1B
$1.36M 0.03%
8,700
– –
WYNN icon
383
Wynn Resorts
WYNN
$10.6B
$1.36M 0.03%
11,400
+1,597
+16% +$191K
SRCI
384
DELISTED
SRC Energy Inc
SRCI
$1.35M 0.03%
263,800
+40,500
+18% +$198K
MNST icon
385
Monster Beverage
MNST
$90.1B
$1.35M 0.03%
98,800
+5,600
+6% +$79.8K
TXT icon
386
Textron
TXT
$15.3B
$1.35M 0.03%
26,600
– –
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.03%
24,500
+3,400
+16% +$178K
CLF icon
388
Cleveland-Cliffs
CLF
$6.99B
$1.32M 0.03%
132,400
-53,900
-29% -$539K
OGE icon
389
OGE Energy
OGE
$9.69B
$1.31M 0.03%
30,500
+1,100
+4% +$45.6K
CTAS icon
390
Cintas
CTAS
$81.4B
$1.31M 0.03%
26,000
– –
PPG icon
391
PPG Industries
PPG
$25.5B
$1.29M 0.03%
11,400
– –
LH icon
392
Labcorp
LH
$26.2B
$1.28M 0.03%
9,778
– –
EPAC icon
393
Enerpac Tool Group
EPAC
$1.91B
$1.28M 0.03%
52,560
+26,860
+105% +$629K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$1.28M 0.03%
25,500
+5,600
+28% +$278K
EFX icon
395
Equifax
EFX
$21.2B
$1.27M 0.03%
10,700
+1,800
+20% +$192K
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.03%
9,440
+5,140
+120% +$616K
SABR icon
397
Sabre
SABR
$831M
$1.24M 0.03%
+58,160
New +$1.29M
VTRS icon
398
Viatris
VTRS
$18.5B
$1.24M 0.03%
43,700
+2,600
+6% +$75.8K
MUR icon
399
Murphy Oil
MUR
$5.06B
$1.22M 0.03%
+41,750
New +$1.18M
EVR icon
400
Evercore
EVR
$11.5B
$1.22M 0.03%
13,360
+8,100
+154% +$711K
14 15
16
17 18

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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 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.