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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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
$960K 0.02%
14,500
– –
COKE icon
427
Coca-Cola Consolidated
COKE
$12.6B
$958K 0.02%
33,300
+4,300
+15% +$98.3K
VTOL icon
428
Bristow Group
VTOL
$1.36B
$957K 0.02%
41,483
– –
SAIC icon
429
Saic
SAIC
$5.34B
$952K 0.02%
+12,370
New +$871K
NUE icon
430
Nucor
NUE
$61.7B
$951K 0.02%
16,300
– –
GGG icon
431
Graco
GGG
$13.4B
$939K 0.02%
18,970
-340
-2% -$15.4K
CPB icon
432
Campbell Soup
CPB
$6.74B
$938K 0.02%
24,600
– –
LPX icon
433
Louisiana-Pacific
LPX
$5.15B
$919K 0.02%
37,690
-32,110
-46% -$784K
CLB icon
434
Core Laboratories
CLB
$571M
$917K 0.02%
+13,310
New +$892K
ENS icon
435
EnerSys
ENS
$6.81B
$912K 0.02%
13,990
+4,190
+43% +$317K
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
$911K 0.02%
38,500
+6,600
+21% +$171K
PTEN icon
437
Patterson-UTI
PTEN
$4.2B
$910K 0.02%
64,900
– –
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.5B
$897K 0.02%
82,800
+38,900
+89% +$402K
AZZ icon
439
AZZ Inc
AZZ
$4.55B
$895K 0.02%
21,860
+9,360
+75% +$414K
SLG icon
440
SL Green Realty
SLG
$4B
$881K 0.02%
10,124
– –
LAMR icon
441
Lamar Advertising Co
LAMR
$15.6B
$880K 0.02%
11,100
– –
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$879K 0.02%
8,300
– –
TDW icon
443
Tidewater
TDW
$4.56B
$878K 0.02%
37,855
– –
CHTR icon
444
Charter Communications
CHTR
$17.9B
$833K 0.02%
2,400
-1,100
-31% -$362K
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
$825K 0.02%
+2,500
New +$766K
CRS icon
446
Carpenter Technology
CRS
$26.3B
$822K 0.02%
17,930
+13,930
+348% +$620K
BOH icon
447
Bank of Hawaii
BOH
$3.13B
$820K 0.02%
10,400
– –
TIVO
448
DELISTED
Tivo Inc
TIVO
$813K 0.02%
87,277
-321,650
-79% -$3.33M
TEL icon
449
TE Connectivity
TEL
$62B
$808K 0.02%
10,000
– –
CAG icon
450
Conagra Brands
CAG
$7.18B
$807K 0.02%
+29,100
New +$667K
16 17
18
19 20

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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.