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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
WMT icon
26
Walmart Inc
WMT
$923B
$34.1M 0.86%
1,099,314
-313,980
-22% -$10.1M
MRK icon
27
Merck
MRK
$328B
$33.6M 0.85%
461,216
– –
INTC icon
28
Intel
INTC
$509B
$33.3M 0.84%
710,024
-154,090
-18% -$7.21M
HUM icon
29
Humana
HUM
$46.7B
$32.3M 0.81%
112,905
+18,090
+19% +$5.74M
VZ icon
30
Verizon
VZ
$195B
$32M 0.8%
569,037
– –
BAC icon
31
Bank of America
BAC
$453B
$31.6M 0.79%
1,282,616
– –
UNP icon
32
Union Pacific
UNP
$174B
$31.5M 0.79%
228,020
-13,600
-6% -$2.01M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$31M 0.78%
502,175
+73,300
+17% +$6.02M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$30M 0.75%
881,810
-9,060
-1% -$331K
AMZN icon
35
Amazon
AMZN
$2.88T
$28.9M 0.73%
384,600
+153,400
+66% +$12.8M
AGN
36
DELISTED
Allergan plc
AGN
$28.7M 0.72%
214,544
+3,400
+2% +$557K
LYB icon
37
LyondellBasell Industries
LYB
$20.3B
$28.3M 0.71%
340,154
+32,900
+11% +$3.01M
BNY
38
Bank of New York Mellon
BNY
$111B
$27.1M 0.68%
575,426
-18,900
-3% -$918K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$27.1M 0.68%
1,442,418
+153,880
+12% +$3.94M
TOL icon
40
Toll Brothers
TOL
$13.9B
$25.4M 0.64%
772,184
-29,500
-4% -$948K
PM icon
41
Philip Morris
PM
$290B
$25M 0.63%
374,725
-18,150
-5% -$1.52M
CNC icon
42
Centene
CNC
$33.1B
$24.6M 0.62%
427,502
-19,400
-4% -$1.3M
T icon
43
AT&T
T
$166B
$24.6M 0.62%
1,142,995
-11,757
-1% -$274K
DVN icon
44
Devon Energy
DVN
$49.3B
$24.1M 0.61%
1,071,338
+205,470
+24% +$6.31M
CELG
45
DELISTED
Celgene Corp
CELG
$23.7M 0.6%
369,734
+132,280
+56% +$9.76M
PG icon
46
Procter & Gamble
PG
$335B
$23.4M 0.59%
254,343
-87,740
-26% -$7.84M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.58%
1,622,661
+5,600
+0.3% +$100K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$22.7M 0.57%
566,587
+4,800
+0.9% +$205K
BP icon
49
BP
BP
$111B
$22.6M 0.57%
615,490
-24,902
-4% -$994K
PEP icon
50
PepsiCo
PEP
$189B
$22.6M 0.57%
204,163
+12,500
+7% +$1.41M
1
2
3 4 5

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MWM
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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 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.