We are live on ! Find out more
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
+16.32%
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
$4.73B
AUM Growth
+$751M
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

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
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
Elevance Health
ELV
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
476
Sonic Automotive
SAH
$2.54B
$643K 0.01%
43,390
– –
SLGN icon
477
Silgan Holdings
SLGN
$4.44B
$629K 0.01%
21,230
+7,730
+57% +$213K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$606K 0.01%
13,300
+4,100
+45% +$185K
MMS icon
479
Maximus
MMS
$2.86B
$605K 0.01%
+8,520
New +$597K
IART icon
480
Integra LifeSciences
IART
$1.44B
$602K 0.01%
10,800
+2,000
+23% +$102K
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
$596K 0.01%
3,800
– –
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$590K 0.01%
11,400
– –
HQY icon
483
HealthEquity
HQY
$8.8B
$584K 0.01%
7,900
+1,200
+18% +$84.4K
ABT icon
484
Abbott
ABT
$193B
$575K 0.01%
7,199
-5,600
-44% -$417K
EA
485
DELISTED
Electronic Arts
EA
$559K 0.01%
5,500
– –
CHX
486
DELISTED
ChampionX
CHX
$558K 0.01%
+13,600
New +$503K
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
$556K 0.01%
58,300
-17,100
-23% -$189K
VLY icon
488
Valley National Bancorp
VLY
$8.31B
$555K 0.01%
57,900
– –
LNTH icon
489
Lantheus
LNTH
$6.59B
$546K 0.01%
22,300
-9,100
-29% -$182K
SPLK
490
DELISTED
Splunk Inc
SPLK
$536K 0.01%
4,300
– –
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
$535K 0.01%
27,500
-61,600
-69% -$1.44M
OSK icon
492
Oshkosh
OSK
$9.44B
$527K 0.01%
7,010
-1,190
-15% -$87.9K
GRFS
493
Grifois
GRFS
$5.42B
$525K 0.01%
26,100
– –
CORT icon
494
Corcept Therapeutics
CORT
$12.1B
$524K 0.01%
44,600
– –
EL icon
495
Estee Lauder
EL
$31.6B
$513K 0.01%
3,100
– –
CIR
496
DELISTED
CIRCOR International, Inc
CIR
$511K 0.01%
15,660
+8,760
+127% +$256K
FLO icon
497
Flowers Foods
FLO
$1.58B
$507K 0.01%
23,800
-42,800
-64% -$858K
WGO icon
498
Winnebago Industries
WGO
$928M
$498K 0.01%
+16,000
New +$480K
AMN icon
499
AMN Healthcare
AMN
$1.31B
$480K 0.01%
10,200
+2,500
+32% +$139K
CHE icon
500
Chemed
CHE
$7.11B
$480K 0.01%
1,500
– –
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 2019 Portfolio in Review

As of Q1 2019, South Dakota Investment Council held 660 positions worth $4.73B, up 19% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council deployed $225M of net new capital in Q1 2019, opening 50 new positions and adding to 294 existing holdings. Its largest new stake was Fox Class A: 119,647 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $128M trimmed.

  • South Dakota Investment Council's largest Q1 2019 buy was Fox Class A: 119,647 shares worth $4.39M.
  • South Dakota Investment Council added most to Humana in Q1 2019, an estimated $21.3M increase.
  • South Dakota Investment Council's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • South Dakota Investment Council fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $41M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.73B portfolio in Q1 2019.
  • South Dakota Investment Council opened 50 new positions and closed 63 in Q1 2019.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $4.73B.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.