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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.2B
$1.14M 0.03%
+3,300
New +$1.15M
TTE icon
402
TotalEnergies
TTE
$194B
$1.13M 0.03%
1,790,811
-20,982
-1% -$13.1K
SBUX icon
403
Starbucks
SBUX
$124B
$1.12M 0.03%
19,400
– –
TFX icon
404
Teleflex
TFX
$5.78B
$1.12M 0.03%
4,400
– –
CTAS icon
405
Cintas
CTAS
$81.4B
$1.11M 0.03%
26,000
– –
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.03%
75,600
– –
OPB
407
DELISTED
Opus Bank Common Stock
OPB
$1.08M 0.02%
38,700
– –
TDW icon
408
Tidewater
TDW
$4.56B
$1.08M 0.02%
37,855
– –
PAYX icon
409
Paychex
PAYX
$42.8B
$1.08M 0.02%
17,500
– –
VLY icon
410
Valley National Bancorp
VLY
$8.25B
$1.08M 0.02%
86,500
– –
EMBJ
411
Embraer S.A. ADS
EMBJ
$13.2B
$1.07M 0.02%
41,200
-61,000
-60% -$1.59M
AMG icon
412
Affiliated Managers Group
AMG
$9.57B
$1.06M 0.02%
5,600
– –
IVC
413
DELISTED
Invacare Corporation
IVC
$1.06M 0.02%
60,700
-69,100
-53% -$1.22M
BGG
414
DELISTED
Briggs & Stratton Corp.
BGG
$1.05M 0.02%
49,100
– –
EFX icon
415
Equifax
EFX
$21.2B
$1.05M 0.02%
8,900
– –
AFAM
416
DELISTED
Almost Family Inc
AFAM
$1.05M 0.02%
18,700
– –
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.02%
17,200
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$1.04M 0.02%
15,400
– –
TRN icon
419
Trinity Industries
TRN
$2.3B
$1.03M 0.02%
43,754
-18,057
-29% -$445K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.02%
21,100
– –
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.02%
26,200
– –
TWI icon
422
Titan International
TWI
$450M
$1.01M 0.02%
79,900
– –
SMG icon
423
ScottsMiracle-Gro
SMG
$3.62B
$995K 0.02%
+11,600
New +$1.1M
INGR icon
424
Ingredion
INGR
$6.54B
$993K 0.02%
7,700
– –
DRI icon
425
Darden Restaurants
DRI
$25.9B
$992K 0.02%
11,642
-4,800
-29% -$454K
15 16
17
18 19

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.