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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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
501
WisdomTree
WT
$3.44B
$526K 0.01%
57,919
-42,960
-43% -$449K
FR icon
502
First Industrial Realty Trust
FR
$8.4B
$523K 0.01%
+15,700
New +$495K
ONB icon
503
Old National Bancorp
ONB
$10.4B
$521K 0.01%
28,000
– –
ITW icon
504
Illinois Tool Works
ITW
$83.3B
$513K 0.01%
3,700
– –
WRK
505
DELISTED
WestRock Company
WRK
$513K 0.01%
9,000
– –
CRS icon
506
Carpenter Technology
CRS
$26.3B
$510K 0.01%
9,700
– –
EE
507
DELISTED
El Paso Electric Company
EE
$508K 0.01%
8,600
– –
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$507K 0.01%
5,800
-13,200
-69% -$1.17M
ATR icon
509
AptarGroup
ATR
$8.47B
$495K 0.01%
5,300
– –
STT icon
510
State Street
STT
$52.2B
$493K 0.01%
5,300
– –
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
$488K 0.01%
3,800
– –
CHE icon
512
Chemed
CHE
$7.07B
$483K 0.01%
1,500
-2,700
-64% -$845K
TREX icon
513
Trex
TREX
$5.05B
$476K 0.01%
15,200
– –
CW icon
514
Curtiss-Wright
CW
$26.7B
$464K 0.01%
3,900
– –
ENSG icon
515
The Ensign Group
ENSG
$10.6B
$462K 0.01%
13,790
-47,464
-77% -$1.46M
AMN icon
516
AMN Healthcare
AMN
$1.26B
$451K 0.01%
7,700
– –
CPB icon
517
Campbell Soup
CPB
$6.74B
$450K 0.01%
11,100
– –
SON icon
518
Sonoco
SON
$5.74B
$446K 0.01%
8,500
– –
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
$443K 0.01%
423
– –
EL icon
520
Estee Lauder
EL
$31.7B
$442K 0.01%
3,100
– –
WDFC icon
521
WD-40
WDFC
$3.12B
$439K 0.01%
3,000
– –
IOSP icon
522
Innospec
IOSP
$2.29B
$429K 0.01%
5,600
– –
HNI icon
523
HNI Corp
HNI
$3.55B
$428K 0.01%
11,500
– –
BKR icon
524
Baker Hughes
BKR
$63.8B
$427K 0.01%
12,930
– –
FLOW
525
DELISTED
SPX FLOW, Inc.
FLOW
$425K 0.01%
9,700
– –
19 20
21
22 23

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.