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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
-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
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

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
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
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
OXY icon
401
Occidental Petroleum
OXY
$58.5B
$890K 0.02%
14,500
-29,900
-67% -$2.1M
PCG icon
402
PG&E
PCG
$38.3B
$886K 0.02%
37,300
– –
PFG icon
403
Principal Financial Group
PFG
$24.4B
$879K 0.02%
19,900
– –
SANM icon
404
Sanmina
SANM
$11.2B
$871K 0.02%
36,200
– –
WKC icon
405
World Kinect Corp
WKC
$1.89B
$863K 0.02%
40,300
– –
NUE icon
406
Nucor
NUE
$61.7B
$845K 0.02%
16,300
– –
EFX icon
407
Equifax
EFX
$21.2B
$829K 0.02%
8,900
– –
VVV icon
408
Valvoline
VVV
$4.25B
$819K 0.02%
42,300
– –
CPB icon
409
Campbell Soup
CPB
$6.74B
$812K 0.02%
24,600
– –
GGG icon
410
Graco
GGG
$13.4B
$808K 0.02%
19,310
+4,610
+31% +$193K
SUP
411
DELISTED
Superior Industries International
SUP
$804K 0.02%
167,164
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$3.62B
$799K 0.02%
13,000
– –
KHC icon
413
Kraft Heinz
KHC
$29.1B
$783K 0.02%
18,200
– –
SLG icon
414
SL Green Realty
SLG
$4B
$775K 0.02%
10,124
– –
RGP icon
415
Resources Connection
RGP
$144M
$770K 0.02%
54,200
– –
LAMR icon
416
Lamar Advertising Co
LAMR
$15.6B
$768K 0.02%
11,100
– –
ENS icon
417
EnerSys
ENS
$6.81B
$761K 0.02%
9,800
– –
IEX icon
418
IDEX
IEX
$17.7B
$758K 0.02%
6,000
– –
OPB
419
DELISTED
Opus Bank Common Stock
OPB
$758K 0.02%
38,700
– –
TEL icon
420
TE Connectivity
TEL
$62B
$756K 0.02%
+10,000
New +$770K
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$744K 0.02%
31,900
– –
DINO icon
422
HF Sinclair
DINO
$15.6B
$736K 0.02%
14,400
-7,800
-35% -$478K
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$735K 0.02%
8,300
– –
MNDT
424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K 0.02%
45,100
-42,700
-49% -$767K
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
$729K 0.02%
64,600
– –
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
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PP
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SAM
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WAM
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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.