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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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.03%
4,290
-472,210
-99% -$128M
AES icon
402
AES
AES
$10.5B
$1.2M 0.03%
66,200
– –
CMP icon
403
Compass Minerals
CMP
$1.12B
$1.19M 0.03%
21,960
+11,060
+101% +$560K
URI icon
404
United Rentals
URI
$70.3B
$1.19M 0.03%
10,400
+1,700
+20% +$210K
KSS icon
405
Kohl's
KSS
$2.19B
$1.18M 0.03%
17,192
– –
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.02%
10,700
– –
M icon
407
Macy's
M
$6.26B
$1.18M 0.02%
49,048
– –
ORI icon
408
Old Republic International
ORI
$10.3B
$1.17M 0.02%
56,100
– –
RRC icon
409
Range Resources
RRC
$9.39B
$1.16M 0.02%
103,020
+57,020
+124% +$618K
JWN
410
DELISTED
Nordstrom
JWN
$1.15M 0.02%
25,800
+4,800
+23% +$219K
COR icon
411
Cencora
COR
$60B
$1.14M 0.02%
14,300
– –
AKS
412
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.02%
402,000
– –
TTE icon
413
TotalEnergies
TTE
$194B
$1.09M 0.02%
19,545
-1,771,266
-99% -$19M
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$1.09M 0.02%
18,300
– –
GBCI icon
415
Glacier Bancorp
GBCI
$6.4B
$1.09M 0.02%
27,100
– –
SPNT icon
416
SiriusPoint
SPNT
$2.66B
$1.06M 0.02%
102,000
+32,700
+47% +$348K
EQT icon
417
EQT Corp
EQT
$33.8B
$1.05M 0.02%
50,810
+45,110
+791% +$882K
FL
418
DELISTED
Foot Locker
FL
$1.03M 0.02%
17,032
– –
CRL icon
419
Charles River Laboratories
CRL
$13.6B
$1.03M 0.02%
7,100
+1,000
+16% +$131K
KRC icon
420
Kilroy Realty
KRC
$4.22B
$1.02M 0.02%
13,400
+2,900
+28% +$208K
SMG icon
421
ScottsMiracle-Gro
SMG
$3.62B
$1.01M 0.02%
12,810
-190
-1% -$14.3K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.01M 0.02%
18,400
+6,300
+52% +$348K
ORN icon
423
Orion Group Holdings
ORN
$402M
$984K 0.02%
337,146
– –
UA icon
424
Under Armour Class C
UA
$2.2B
$970K 0.02%
51,379
+11,400
+29% +$216K
CXW icon
425
CoreCivic
CXW
$3.32B
$963K 0.02%
49,500
+19,700
+66% +$389K
15 16
17
18 19

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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.