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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$28.1M |
| 2 |
Western Digital
WDC
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
BRY
Berry Corp
BRY
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.9M |
| 2 |
United Airlines
UAL
|
+$16.2M |
| 3 |
Oracle
ORCL
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Devon Energy
DVN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$8.34B
| $1.09M | 0.02% |
21,900
+3,400
| +18% | +$162K |
|
402
KLA
KLAC
$272B
| $1.09M | 0.02% |
107,000
-118,000
| -52% | -$1.29M |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.02% |
+75,400
| New | +$1.02M |
|
404
OGE Energy
OGE
$9.69B
| $1.07M | 0.02% |
29,400
| – | – |
|
|
SPTN
405
DELISTED
SpartanNash
SPTN
| $1.06M | 0.02% |
52,834
-24,400
| -32% | -$555K |
|
|
OPB
406
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | 0.02% |
38,700
| – | – |
|
407
Nucor
NUE
$61.7B
| $1.03M | 0.02% |
16,300
| – | – |
|
408
Bristow Group
VTOL
$1.36B
| $1.02M | 0.02% |
41,483
-600
| -1% | -$15.3K |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $1.02M | 0.02% |
+8,500
| New | +$1.1M |
|
410
ScottsMiracle-Gro
SMG
$3.62B
| $1.02M | 0.02% |
13,000
+1,400
| +12% | +$110K |
|
|
TXNM
411
TXNM Energy Inc
TXNM
$5.91B
| $1.01M | 0.02% |
25,600
| – | – |
|
412
Kraft Heinz
KHC
$29.1B
| $1M | 0.02% |
18,200
| – | – |
|
413
Sanmina
SANM
$11.2B
| $999K | 0.02% |
36,200
| – | – |
|
414
Encompass Health
EHC
$12.3B
| $982K | 0.02% |
+15,838
| New | +$963K |
|
415
State Street
STT
$52.2B
| $976K | 0.02% |
11,650
+6,350
| +120% | +$558K |
|
|
MIK
416
DELISTED
Michaels Stores, Inc
MIK
| $975K | 0.02% |
60,100
| – | – |
|
417
Affiliated Managers Group
AMG
$9.57B
| $971K | 0.02% |
7,100
+1,500
| +27% | +$222K |
|
418
Public Service Enterprise Group
PEG
$37.8B
| $966K | 0.02% |
18,300
| – | – |
|
|
TMHC
419
DELISTED
Taylor Morrison
TMHC
| $957K | 0.02% |
53,037
+7,982
| +18% | +$159K |
|
420
SL Green Realty
SLG
$4B
| $956K | 0.02% |
10,124
| – | – |
|
421
Ingredion
INGR
$6.54B
| $955K | 0.02% |
9,100
+1,400
| +18% | +$143K |
|
422
Coca-Cola Consolidated
COKE
$12.6B
| $948K | 0.02% |
+52,000
| New | +$833K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $944K | 0.02% |
49,100
| – | – |
|
424
AES
AES
$10.5B
| $927K | 0.02% |
66,200
| – | – |
|
425
KBR
KBR
$4.8B
| $923K | 0.02% |
43,700
| – | – |
|
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South Dakota Investment Council's Q3 2018 Portfolio in Review
As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.
- South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
- South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
- South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
- South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
- South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
- South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.
Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.