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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
LAMR icon
476
Lamar Advertising Co
LAMR
$15.6B
$707K 0.02%
11,100
– –
WY icon
477
Weyerhaeuser
WY
$17.8B
$707K 0.02%
20,200
– –
OA
478
DELISTED
Orbital ATK, Inc.
OA
$703K 0.02%
5,300
-1,900
-26% -$251K
FTK icon
479
Flotek Industries
FTK
$1.35B
$696K 0.02%
19,014
– –
MOG.A icon
480
Moog Inc Class A
MOG.A
$13.6B
$676K 0.02%
8,200
– –
SM icon
481
SM Energy
SM
$7.71B
$673K 0.02%
37,300
-20,200
-35% -$437K
CBT icon
482
Cabot Corp
CBT
$4.46B
$669K 0.02%
12,000
– –
KMI icon
483
Kinder Morgan
KMI
$70.7B
$652K 0.01%
43,300
– –
WTRG icon
484
Essential Utilities
WTRG
$11.3B
$644K 0.01%
18,900
– –
OSK icon
485
Oshkosh
OSK
$9.61B
$634K 0.01%
8,200
– –
VECO icon
486
Veeco
VECO
$3.26B
$629K 0.01%
37,000
– –
SIG icon
487
Signet Jewelers
SIG
$3.59B
$628K 0.01%
16,300
-13,800
-46% -$685K
VVC
488
DELISTED
Vectren Corporation
VVC
$614K 0.01%
9,600
– –
DELL icon
489
Dell
DELL
$313B
$612K 0.01%
29,785
– –
GPRE icon
490
Green Plains
GPRE
$1.06B
$612K 0.01%
36,400
– –
AVNT icon
491
Avient
AVNT
$4.16B
$608K 0.01%
14,300
– –
EPAC icon
492
Enerpac Tool Group
EPAC
$1.91B
$598K 0.01%
25,700
– –
KBR icon
493
KBR
KBR
$4.8B
$597K 0.01%
36,900
– –
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$593K 0.01%
22,300
– –
ITW icon
495
Illinois Tool Works
ITW
$83.3B
$580K 0.01%
3,700
– –
WRK
496
DELISTED
WestRock Company
WRK
$578K 0.01%
9,000
– –
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K 0.01%
13,400
– –
AIT icon
498
Applied Industrial Technologies
AIT
$13B
$569K 0.01%
7,800
– –
WWD icon
499
Woodward
WWD
$21.4B
$559K 0.01%
7,800
– –
STT icon
500
State Street
STT
$52.2B
$529K 0.01%
5,300
– –
18 19
20
21 22

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.