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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
+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
(+19%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.3M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 5 |
Accenture
ACN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TotalEnergies
TTE
|
+$19M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$17.7B
| $478K | 0.01% |
3,150
-2,850
| -48% | -$403K |
|
502
Titan International
TWI
$450M
| $477K | 0.01% |
79,900
| – | – |
|
503
Lennox International
LII
$14.5B
| $468K | 0.01% |
1,770
-1,530
| -46% | -$366K |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $456K | 0.01% |
3,700
| – | – |
|
505
Omnicell
OMCL
$1.69B
| $445K | 0.01% |
5,500
+600
| +12% | +$44.9K |
|
506
Elanco Animal Health
ELAN
$11.1B
| $441K | 0.01% |
+13,743
| New | +$423K |
|
507
Gen Digital
GEN
$17.1B
| $441K | 0.01% |
19,200
| – | – |
|
508
West Pharmaceutical
WST
$24.8B
| $441K | 0.01% |
4,000
| – | – |
|
|
NEX
509
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $441K | 0.01% |
+40,500
| New | +$408K |
|
510
Microchip Technology
MCHP
$43.1B
| $431K | 0.01% |
10,400
+1,800
| +21% | +$74.6K |
|
511
Trex
TREX
$5.05B
| $426K | 0.01% |
13,860
+3,060
| +28% | +$107K |
|
512
GSK
GSK
$101B
| $421K | 0.01% |
8,058
| – | – |
|
513
HNI Corp
HNI
$3.55B
| $417K | 0.01% |
11,500
| – | – |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $410K | 0.01% |
3,700
| – | – |
|
515
WisdomTree
WT
$3.44B
| $409K | 0.01% |
57,919
| – | – |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $408K | 0.01% |
23,210
+10,710
| +86% | +$194K |
|
517
Pathward Financial
CASH
$1.78B
| $407K | 0.01% |
+20,667
| New | +$452K |
|
518
Emergent Biosolutions
EBS
$233M
| $404K | 0.01% |
8,000
| – | – |
|
|
BGG
519
DELISTED
Briggs & Stratton Corp.
BGG
| $403K | 0.01% |
34,070
-15,030
| -31% | -$195K |
|
520
Sanofi
SNY
$105B
| $402K | 0.01% |
9,080
-1,360
| -13% | -$58.3K |
|
521
Myriad Genetics
MYGN
$309M
| $388K | 0.01% |
11,700
+2,400
| +26% | +$73.1K |
|
|
MDCO
522
DELISTED
Medicines Co
MDCO
| $380K | 0.01% |
13,600
| – | – |
|
523
Flotek Industries
FTK
$1.35B
| $370K | 0.01% |
19,014
| – | – |
|
524
AngioDynamics
ANGO
$651M
| $361K | 0.01% |
15,800
+5,500
| +53% | +$119K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $360K | 0.01% |
+3,100
| New | +$335K |
|
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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.