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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
LGND icon
451
Ligand Pharmaceuticals
LGND
$5.85B
$597K 0.02%
7,053
+2,725
+63% +$291K
SAH icon
452
Sonic Automotive
SAH
$2.56B
$597K 0.02%
43,390
– –
CORT icon
453
Corcept Therapeutics
CORT
$12.1B
$596K 0.02%
44,600
– –
WWD icon
454
Woodward
WWD
$21.4B
$579K 0.01%
7,800
– –
CMO
455
DELISTED
Capstead Mortgage Corp.
CMO
$576K 0.01%
86,300
– –
TTEK icon
456
Tetra Tech
TTEK
$9.09B
$575K 0.01%
55,500
– –
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$574K 0.01%
18,400
– –
DLX icon
458
Deluxe
DLX
$1.09B
$569K 0.01%
14,800
– –
NWE icon
459
NorthWestern Energy
NWE
$4.34B
$559K 0.01%
9,400
– –
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$16.1B
$558K 0.01%
12,100
– –
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
$556K 0.01%
16,590
-6,470
-28% -$449K
NDSN icon
462
Nordson
NDSN
$17.3B
$549K 0.01%
4,600
– –
EPAC icon
463
Enerpac Tool Group
EPAC
$1.91B
$539K 0.01%
25,700
– –
LEN.B icon
464
Lennar Class B
LEN.B
$20.1B
$537K 0.01%
18,040
-288
-2% -$9.47K
CXW icon
465
CoreCivic
CXW
$3.32B
$531K 0.01%
29,800
– –
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
$528K 0.01%
80,600
– –
RL icon
467
Ralph Lauren
RL
$23.6B
$523K 0.01%
5,055
– –
COKE icon
468
Coca-Cola Consolidated
COKE
$12.6B
$514K 0.01%
29,000
-23,000
-44% -$426K
VLY icon
469
Valley National Bancorp
VLY
$8.25B
$514K 0.01%
57,900
– –
TECH icon
470
Bio-Techne
TECH
$11.3B
$507K 0.01%
14,000
+3,200
+30% +$134K
AZZ icon
471
AZZ Inc
AZZ
$4.55B
$505K 0.01%
12,500
– –
DXPE icon
472
DXP Enterprises
DXPE
$3.04B
$504K 0.01%
18,100
– –
OSK icon
473
Oshkosh
OSK
$9.61B
$503K 0.01%
8,200
– –
RPM icon
474
RPM International
RPM
$14.7B
$500K 0.01%
8,500
– –
PSB
475
DELISTED
PS Business Parks, Inc.
PSB
$498K 0.01%
3,800
– –
17 18
19
20 21

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MWM
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BSL
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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.