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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
ILMN icon
526
Illumina
ILMN
$29.1B
$300K 0.01%
1,028
– –
OMCL icon
527
Omnicell
OMCL
$1.69B
$300K 0.01%
4,900
– –
RGLD icon
528
Royal Gold
RGLD
$19.7B
$291K 0.01%
3,400
– –
MSM icon
529
MSC Industrial Direct
MSM
$6.67B
$285K 0.01%
3,700
– –
BKR icon
530
Baker Hughes
BKR
$63.8B
$278K 0.01%
12,930
– –
CCRN
531
DELISTED
Cross Country Healthcare
CCRN
$271K 0.01%
37,000
– –
MYGN icon
532
Myriad Genetics
MYGN
$309M
$270K 0.01%
+9,300
New +$335K
AVNS
533
DELISTED
Avanos Medical
AVNS
$269K 0.01%
6,000
– –
MHO icon
534
M/I Homes
MHO
$3.82B
$269K 0.01%
12,802
– –
MASI
535
DELISTED
Masimo
MASI
$268K 0.01%
2,500
– –
CW icon
536
Curtiss-Wright
CW
$26.7B
$266K 0.01%
2,600
– –
ACHC icon
537
Acadia Healthcare
ACHC
$2.95B
$265K 0.01%
10,300
– –
DELL icon
538
Dell
DELL
$313B
$265K 0.01%
10,684
-19,101
-64% -$523K
GEO icon
539
The GEO Group
GEO
$4.14B
$264K 0.01%
13,400
– –
EXP icon
540
Eagle Materials
EXP
$6.47B
$262K 0.01%
4,300
– –
CBM
541
DELISTED
Cambrex Corporation
CBM
$261K 0.01%
6,900
– –
MDCO
542
DELISTED
Medicines Co
MDCO
$260K 0.01%
13,600
– –
APTV icon
543
Aptiv
APTV
$10.1B
$259K 0.01%
4,200
-4,100
-49% -$297K
ITT icon
544
ITT
ITT
$19.4B
$251K 0.01%
5,200
– –
TTC icon
545
Toro Company
TTC
$9.32B
$251K 0.01%
4,500
– –
BRS
546
DELISTED
Bristow Group, Inc.
BRS
$245K 0.01%
100,619
-26,820
-21% -$203K
CJ
547
DELISTED
C&J Energy Services, Inc.
CJ
$243K 0.01%
18,000
– –
ENSG icon
548
The Ensign Group
ENSG
$10.6B
$237K 0.01%
6,521
– –
SVC
549
Service Properties Trust
SVC
$1.1B
$227K 0.01%
1,900
– –
SPPI
550
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K 0.01%
25,500
– –
20 21
22
23 24

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.