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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
476
Lennar Class B
LEN.B
$20.1B
$671K 0.01%
18,328
– –
J icon
477
Jacobs Solutions
J
$17B
$661K 0.01%
10,449
-89,079
-90% -$5.23M
WY icon
478
Weyerhaeuser
WY
$17.8B
$652K 0.01%
20,200
– –
VLY icon
479
Valley National Bancorp
VLY
$8.25B
$651K 0.01%
57,900
-28,600
-33% -$345K
NDSN icon
480
Nordson
NDSN
$17.3B
$639K 0.01%
4,600
-2,200
-32% -$299K
KMI icon
481
Kinder Morgan
KMI
$70.7B
$635K 0.01%
35,800
-7,500
-17% -$134K
HQY icon
482
HealthEquity
HQY
$8.82B
$633K 0.01%
+6,700
New +$577K
AZZ icon
483
AZZ Inc
AZZ
$4.55B
$631K 0.01%
12,500
-5,600
-31% -$299K
WWD icon
484
Woodward
WWD
$21.4B
$631K 0.01%
7,800
– –
GPRE icon
485
Green Plains
GPRE
$1.06B
$626K 0.01%
36,400
– –
AVNT icon
486
Avient
AVNT
$4.16B
$625K 0.01%
14,300
– –
CORT icon
487
Corcept Therapeutics
CORT
$12.1B
$625K 0.01%
+44,600
New +$623K
TWI icon
488
Titan International
TWI
$450M
$593K 0.01%
79,900
– –
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$588K 0.01%
+11,400
New +$558K
OSK icon
490
Oshkosh
OSK
$9.61B
$584K 0.01%
8,200
– –
IART icon
491
Integra LifeSciences
IART
$1.35B
$580K 0.01%
+8,800
New +$547K
TVTY
492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$563K 0.01%
+17,500
New +$597K
GRFS
493
Grifois
GRFS
$5.4B
$558K 0.01%
26,100
– –
RPM icon
494
RPM International
RPM
$14.7B
$552K 0.01%
8,500
-18,900
-69% -$1.22M
NWE icon
495
NorthWestern Energy
NWE
$4.34B
$551K 0.01%
9,400
– –
TECH icon
496
Bio-Techne
TECH
$11.3B
$551K 0.01%
+10,800
New +$478K
TDY icon
497
Teledyne Technologies
TDY
$31.8B
$543K 0.01%
2,200
-500
-19% -$114K
EVR icon
498
Evercore
EVR
$11.5B
$529K 0.01%
5,260
-4,100
-44% -$442K
EBS icon
499
Emergent Biosolutions
EBS
$233M
$527K 0.01%
+8,000
New +$467K
SPLK
500
DELISTED
Splunk Inc
SPLK
$520K 0.01%
4,300
-23,900
-85% -$2.65M
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 Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.