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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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$727K 0.02%
75,400
– –
VTOL icon
427
Bristow Group
VTOL
$1.36B
$725K 0.02%
41,483
– –
TDW icon
428
Tidewater
TDW
$4.56B
$724K 0.02%
37,855
– –
LII icon
429
Lennox International
LII
$14.5B
$722K 0.02%
3,300
– –
PBF icon
430
PBF Energy
PBF
$8.34B
$715K 0.02%
21,900
– –
CALM icon
431
Cal-Maine
CALM
$3.86B
$701K 0.02%
16,564
– –
NEU icon
432
NewMarket
NEU
$8.59B
$701K 0.02%
1,700
-400
-19% -$158K
BOH icon
433
Bank of Hawaii
BOH
$3.13B
$700K 0.02%
10,400
– –
AMG icon
434
Affiliated Managers Group
AMG
$9.57B
$692K 0.02%
7,100
– –
VVC
435
DELISTED
Vectren Corporation
VVC
$691K 0.02%
9,600
– –
CRL icon
436
Charles River Laboratories
CRL
$13.6B
$690K 0.02%
6,100
– –
NKE icon
437
Nike
NKE
$60.1B
$690K 0.02%
9,300
– –
PTEN icon
438
Patterson-UTI
PTEN
$4.2B
$672K 0.02%
64,900
– –
KEYS icon
439
Keysight
KEYS
$60.6B
$670K 0.02%
10,800
-35,000
-76% -$2.11M
SPNT icon
440
SiriusPoint
SPNT
$2.66B
$668K 0.02%
+69,300
New +$744K
KBR icon
441
KBR
KBR
$4.8B
$663K 0.02%
43,700
– –
KRC icon
442
Kilroy Realty
KRC
$4.22B
$660K 0.02%
10,500
– –
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
$658K 0.02%
+385,000
New +$1.32M
UA icon
444
Under Armour Class C
UA
$2.2B
$646K 0.02%
39,979
-65,176
-62% -$1.23M
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$646K 0.02%
18,900
– –
BGG
446
DELISTED
Briggs & Stratton Corp.
BGG
$642K 0.02%
49,100
– –
STE icon
447
Steris
STE
$23.1B
$641K 0.02%
6,000
– –
EME icon
448
Emcor
EME
$36.8B
$621K 0.02%
10,400
– –
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.04B
$616K 0.02%
+21,766
New +$722K
GNBC
450
DELISTED
Green Bancorp, Inc
GNBC
$608K 0.02%
35,500
– –
16 17
18
19 20

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.