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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$39.7M 0.91%
295,080
-33,524
-10% -$4.51M
AGN
27
DELISTED
Allergan plc
AGN
$39.1M 0.89%
232,074
+2,945
+1% +$494K
SYF icon
28
Synchrony
SYF
$25.8B
$36.9M 0.84%
1,099,211
-1,065
-0.1% -$39.5K
MTH icon
29
Meritage Homes
MTH
$4.75B
$32.8M 0.75%
1,450,096
+32,770
+2% +$782K
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$32.3M 0.74%
305,754
-342
-0.1% -$38.2K
BNY
31
Bank of New York Mellon
BNY
$111B
$32.3M 0.74%
626,506
-781
-0.1% -$43.4K
EMN icon
32
Eastman Chemical
EMN
$8.29B
$32.2M 0.73%
304,514
-61,799
-17% -$6.25M
DIS icon
33
Walt Disney
DIS
$178B
$32.1M 0.73%
319,863
+109,808
+52% +$11.7M
AET
34
DELISTED
Aetna Inc
AET
$30.7M 0.7%
181,832
+6,815
+4% +$1.22M
TOL icon
35
Toll Brothers
TOL
$13.9B
$30.6M 0.7%
706,454
-15,672
-2% -$736K
FLR icon
36
Fluor
FLR
$6.96B
$30.1M 0.69%
526,408
-619
-0.1% -$35.5K
TGT icon
37
Target
TGT
$69.9B
$30.1M 0.69%
433,520
-50,214
-10% -$3.66M
MRK icon
38
Merck
MRK
$328B
$29.7M 0.68%
570,533
+141,891
+33% +$7.66M
CVX icon
39
Chevron
CVX
$386B
$29.5M 0.67%
258,509
-53,896
-17% -$6.44M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$29.2M 0.67%
227,954
-32,911
-13% -$4.45M
AIG icon
41
American International
AIG
$39.8B
$27.8M 0.64%
511,687
-684
-0.1% -$40.4K
PM icon
42
Philip Morris
PM
$290B
$27.8M 0.64%
279,625
-284
-0.1% -$29.6K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$27.5M 0.63%
1,703,006
-278,390
-14% -$4.62M
DAL icon
44
Delta Air Lines
DAL
$59.1B
$27.3M 0.62%
497,450
-83,250
-14% -$4.59M
MET icon
45
MetLife
MET
$61.4B
$27.2M 0.62%
592,240
-749
-0.1% -$36.3K
WDC icon
46
Western Digital
WDC
$157B
$27M 0.62%
386,593
-96,712
-20% -$6.51M
APA icon
47
APA Corp
APA
$14B
$26.9M 0.62%
699,177
+1,802
+0.3% +$72.5K
CNC icon
48
Centene
CNC
$33.1B
$26.8M 0.61%
501,600
-12,314
-2% -$642K
BP icon
49
BP
BP
$111B
$26.7M 0.61%
709,365
-12,011
-2% -$452K
PG icon
50
Procter & Gamble
PG
$335B
$26.7M 0.61%
336,433
-325
-0.1% -$27.1K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.