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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
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
BKR icon
526
Baker Hughes
BKR
$63.8B
$358K 0.01%
12,930
– –
MASI
527
DELISTED
Masimo
MASI
$346K 0.01%
2,500
– –
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$9.68B
$336K 0.01%
1,100
+600
+120% +$162K
APTV icon
529
Aptiv
APTV
$10.1B
$334K 0.01%
4,200
– –
CMD
530
DELISTED
Cantel Medical Corporation
CMD
$321K 0.01%
4,800
– –
ENR icon
531
Energizer
ENR
$1.56B
$317K 0.01%
7,060
+4,160
+143% +$192K
NUS icon
532
Nu Skin
NUS
$236M
$313K 0.01%
+6,540
New +$396K
CALM icon
533
Cal-Maine
CALM
$3.86B
$312K 0.01%
7,000
-9,564
-58% -$416K
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$312K 0.01%
6,521
– –
ILMN icon
535
Illumina
ILMN
$29.1B
$311K 0.01%
1,028
– –
MHO icon
536
M/I Homes
MHO
$3.82B
$307K 0.01%
11,522
-1,280
-10% -$33.3K
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K 0.01%
17,500
– –
SPPI
538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K 0.01%
28,411
+2,911
+11% +$31.2K
NDSN icon
539
Nordson
NDSN
$17.3B
$303K 0.01%
2,290
-2,310
-50% -$301K
ACHC icon
540
Acadia Healthcare
ACHC
$2.95B
$302K 0.01%
10,300
– –
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
$301K 0.01%
5,300
+1,600
+43% +$85K
NOV icon
542
NOV
NOV
$7.45B
$280K 0.01%
+10,504
New +$298K
CJ
543
DELISTED
C&J Energy Services, Inc.
CJ
$279K 0.01%
18,000
– –
BRS
544
DELISTED
Bristow Group, Inc.
BRS
$278K 0.01%
250,619
+150,000
+149% +$326K
CBM
545
DELISTED
Cambrex Corporation
CBM
$268K 0.01%
6,900
– –
SANM icon
546
Sanmina
SANM
$11.2B
$267K 0.01%
9,270
-26,930
-74% -$794K
GEO icon
547
The GEO Group
GEO
$4.14B
$257K 0.01%
13,400
– –
AVNS
548
DELISTED
Avanos Medical
AVNS
$256K 0.01%
6,000
– –
WDFC icon
549
WD-40
WDFC
$3.12B
$256K 0.01%
+1,510
New +$266K
SVC
550
Service Properties Trust
SVC
$1.1B
$250K 0.01%
1,900
– –
20 21
22
23 24

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MWM
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BSL
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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.