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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$83.3B
| $917K | 0.02% |
6,500
+2,800
| +76% | +$395K |
|
427
RPC Inc
RES
$1.4B
| $916K | 0.02% |
59,190
+46,070
| +351% | +$677K |
|
428
Valvoline
VVV
$4.25B
| $910K | 0.02% |
42,300
| – | – |
|
429
IDEX
IEX
$17.7B
| $904K | 0.02% |
6,000
-700
| -10% | -$104K |
|
430
Campbell Soup
CPB
$6.74B
| $901K | 0.02% |
24,600
+13,500
| +122% | +$550K |
|
431
Resources Connection
RGP
$144M
| $900K | 0.02% |
54,200
-34,700
| -39% | -$567K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $890K | 0.02% |
6,400
-700
| -10% | -$87.8K |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $882K | 0.02% |
31,900
+6,600
| +26% | +$178K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $868K | 0.02% |
17,032
| – | – |
|
435
Lamar Advertising Co
LAMR
$15.6B
| $864K | 0.02% |
11,100
| – | – |
|
436
EnerSys
ENS
$6.81B
| $854K | 0.02% |
9,800
| – | – |
|
437
NewMarket
NEU
$8.59B
| $852K | 0.02% |
2,100
| – | – |
|
438
Deluxe
DLX
$1.09B
| $843K | 0.02% |
+14,800
| New | +$893K |
|
439
Sonic Automotive
SAH
$2.56B
| $840K | 0.02% |
43,390
| – | – |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $839K | 0.02% |
80,600
| – | – |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $838K | 0.02% |
+18,400
| New | +$777K |
|
|
TGI
442
DELISTED
Triumph Group
TGI
| $836K | 0.02% |
35,900
| – | – |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $833K | 0.02% |
37,000
| – | – |
|
444
Bank of Hawaii
BOH
$3.13B
| $821K | 0.02% |
10,400
| – | – |
|
445
Charles River Laboratories
CRL
$13.6B
| $821K | 0.02% |
+6,100
| New | +$753K |
|
446
Lamb Weston
LW
$7.3B
| $819K | 0.02% |
+12,300
| New | +$844K |
|
447
Dell
DELL
$313B
| $812K | 0.02% |
29,785
| – | – |
|
448
Cal-Maine
CALM
$3.86B
| $800K | 0.02% |
16,564
-14,500
| -47% | -$693K |
|
449
Nike
NKE
$60.1B
| $788K | 0.02% |
9,300
-19,700
| -68% | -$1.58M |
|
|
GNBC
450
DELISTED
Green Bancorp, Inc
GNBC
| $785K | 0.02% |
+35,500
| New | +$832K |
|
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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.