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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
(+19%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.3M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 5 |
Accenture
ACN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TotalEnergies
TTE
|
+$19M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
| $789K | 0.02% |
385,000
| – | – |
|
452
Nike
NKE
$60.5B
| $783K | 0.02% |
9,300
| – | – |
|
453
Ziff Davis
ZD
$1.89B
| $775K | 0.02% |
+10,293
| New | +$711K |
|
|
GTLS
454
DELISTED
Chart Industries
GTLS
| $769K | 0.02% |
8,500
-6,600
| -44% | -$533K |
|
455
Steris
STE
$23B
| $768K | 0.02% |
6,000
| – | – |
|
456
Signet Jewelers
SIG
$3.6B
| $763K | 0.02% |
+28,100
| New | +$775K |
|
457
Casey's General Stores
CASY
$31.5B
| $760K | 0.02% |
5,900
-11,800
| -67% | -$1.54M |
|
458
CACI
CACI
$14.8B
| $759K | 0.02% |
+4,170
| New | +$710K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | 0.02% |
45,100
| – | – |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $753K | 0.02% |
12,800
+4,200
| +49% | +$227K |
|
461
Essential Utilities
WTRG
$11.5B
| $751K | 0.02% |
20,600
+1,700
| +9% | +$59.9K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $747K | 0.02% |
18,400
| – | – |
|
|
CMO
463
DELISTED
Capstead Mortgage Corp.
CMO
| $741K | 0.02% |
86,300
| – | – |
|
464
Kraft Heinz
KHC
$29.9B
| $735K | 0.02% |
22,500
+4,300
| +24% | +$175K |
|
465
Avient
AVNT
$4.18B
| $728K | 0.02% |
24,830
+10,530
| +74% | +$330K |
|
466
NorthWestern Energy
NWE
$4.41B
| $718K | 0.02% |
10,200
+800
| +9% | +$52.5K |
|
467
Motorola Solutions
MSI
$77.1B
| $702K | 0.01% |
+5,000
| New | +$649K |
|
468
Bio-Techne
TECH
$11.2B
| $695K | 0.01% |
14,000
| – | – |
|
469
Ligand Pharmaceuticals
LGND
$5.76B
| $691K | 0.01% |
8,817
+1,764
| +25% | +$134K |
|
470
Pebblebrook Hotel Trust
PEB
$2.04B
| $676K | 0.01% |
21,766
| – | – |
|
471
Lennar Class B
LEN.B
$20.7B
| $671K | 0.01% |
18,040
| – | – |
|
472
AAR Corp
AIR
$5.86B
| $670K | 0.01% |
+20,600
| New | +$746K |
|
473
Old Dominion Freight Line
ODFL
$44.9B
| $667K | 0.01% |
+13,860
| New | +$648K |
|
474
Tetra Tech
TTEK
$9.04B
| $661K | 0.01% |
55,500
| – | – |
|
475
AutoNation
AN
$6.89B
| $643K | 0.01% |
+18,000
| New | +$652K |
|
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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.