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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
CXT icon
551
Crane NXT
CXT
$3B
$217K 0.01%
8,637
– –
LECO icon
552
Lincoln Electric
LECO
$15.5B
$213K 0.01%
2,700
– –
AVA icon
553
Avista
AVA
$3.27B
$212K 0.01%
5,000
– –
ANGO icon
554
AngioDynamics
ANGO
$658M
$207K 0.01%
10,300
– –
AEGN
555
DELISTED
Aegion Corp
AEGN
$204K 0.01%
12,500
– –
UNFI icon
556
United Natural Foods
UNFI
$2.93B
$200K 0.01%
18,900
+5,200
+38% +$109K
CTRA
557
DELISTED
Coterra Energy
CTRA
$199K 0.01%
8,900
-28,100
-76% -$678K
NFX
558
DELISTED
Newfield Exploration
NFX
$188K ﹤0.01%
12,800
– –
TRN icon
559
Trinity Industries
TRN
$2.32B
$187K ﹤0.01%
9,100
-34,654
-79% -$799K
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
$183K ﹤0.01%
3,700
– –
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$182K ﹤0.01%
4,000
– –
ATI icon
562
ATI
ATI
$31.3B
$181K ﹤0.01%
8,300
– –
AIT icon
563
Applied Industrial Technologies
AIT
$13.2B
$178K ﹤0.01%
3,300
– –
CBT icon
564
Cabot Corp
CBT
$4.47B
$172K ﹤0.01%
4,000
– –
UVV icon
565
Universal Corp
UVV
$1.14B
$169K ﹤0.01%
3,116
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$168K ﹤0.01%
2,846
-754
-21% -$52.1K
FLS icon
567
Flowserve
FLS
$10.2B
$167K ﹤0.01%
4,400
-9,000
-67% -$421K
VNDA icon
568
Vanda Pharmaceuticals
VNDA
$311M
$167K ﹤0.01%
+6,400
New +$150K
AME icon
569
Ametek
AME
$59B
$162K ﹤0.01%
2,400
– –
ACH
570
Accendra Health
ACH
$88.4M
$160K ﹤0.01%
25,300
– –
INVA icon
571
Innoviva
INVA
$1.51B
$157K ﹤0.01%
9,000
– –
NKTR icon
572
Nektar Therapeutics
NKTR
$2.55B
$154K ﹤0.01%
313
– –
KRA
573
DELISTED
Kraton Corporation
KRA
$153K ﹤0.01%
7,000
– –
RGNX icon
574
Regenxbio
RGNX
$707M
$151K ﹤0.01%
3,600
– –
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K ﹤0.01%
4,300
– –
21 22
23
24 25

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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 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.