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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$13.6B
$496K 0.01%
6,400
-1,800
-22% -$143K
LNTH icon
477
Lantheus
LNTH
$6.57B
$491K 0.01%
31,400
– –
GRFS
478
Grifois
GRFS
$5.4B
$479K 0.01%
26,100
– –
GPRE icon
479
Green Plains
GPRE
$1.06B
$477K 0.01%
36,400
– –
EBS icon
480
Emergent Biosolutions
EBS
$233M
$474K 0.01%
8,000
– –
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
$471K 0.01%
13,400
– –
BMS
482
DELISTED
Bemis
BMS
$464K 0.01%
10,100
– –
TDY icon
483
Teledyne Technologies
TDY
$31.8B
$456K 0.01%
2,200
– –
CMP icon
484
Compass Minerals
CMP
$1.12B
$454K 0.01%
10,900
– –
LBRT icon
485
Liberty Energy
LBRT
$3.52B
$453K 0.01%
+35,000
New +$635K
SNY icon
486
Sanofi
SNY
$105B
$453K 0.01%
10,440
– –
SON icon
487
Sonoco
SON
$5.74B
$452K 0.01%
8,500
– –
SPLK
488
DELISTED
Splunk Inc
SPLK
$451K 0.01%
4,300
– –
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.01%
11,400
– –
POST icon
490
Post Holdings
POST
$3.65B
$446K 0.01%
7,640
– –
RRC icon
491
Range Resources
RRC
$9.39B
$440K 0.01%
46,000
+40,600
+752% +$617K
GNTX icon
492
Gentex
GNTX
$4.93B
$437K 0.01%
21,600
– –
AMN icon
493
AMN Healthcare
AMN
$1.26B
$436K 0.01%
7,700
– –
EA
494
DELISTED
Electronic Arts
EA
$434K 0.01%
5,500
-3,000
-35% -$275K
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$434K 0.01%
17,500
– –
AMED
496
DELISTED
Amedisys
AMED
$433K 0.01%
3,700
– –
EE
497
DELISTED
El Paso Electric Company
EE
$431K 0.01%
8,600
– –
DF
498
DELISTED
Dean Foods Company
DF
$429K 0.01%
112,600
+13,300
+13% +$80.4K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$428K 0.01%
9,200
– –
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
$427K 0.01%
4,300
– –
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 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.