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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
OVV icon
551
Ovintiv
OVV
$17.5B
$248K 0.01%
+6,840
New +$235K
CTRA
552
DELISTED
Coterra Energy
CTRA
$232K ﹤0.01%
8,900
– –
BGS icon
553
B&G Foods
BGS
$291M
$227K ﹤0.01%
9,300
+5,200
+127% +$136K
LIVN icon
554
LivaNova
LIVN
$4.45B
$224K ﹤0.01%
2,300
+1,100
+92% +$103K
SPTN
555
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
13,600
-39,234
-74% -$753K
TCO
556
DELISTED
Taubman Centers Inc.
TCO
$212K ﹤0.01%
4,000
– –
RGNX icon
557
Regenxbio
RGNX
$720M
$206K ﹤0.01%
3,600
– –
AVA icon
558
Avista
AVA
$3.23B
$203K ﹤0.01%
5,000
– –
AME icon
559
Ametek
AME
$59.3B
$199K ﹤0.01%
2,400
– –
MEDP icon
560
Medpace
MEDP
$16.7B
$189K ﹤0.01%
+3,200
New +$191K
MED icon
561
Medifast
MED
$130M
$186K ﹤0.01%
+1,460
New +$185K
UVV icon
562
Universal Corp
UVV
$1.13B
$180K ﹤0.01%
3,116
– –
PGNX
563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$173K ﹤0.01%
37,200
+28,000
+304% +$127K
VREX icon
564
Varex Imaging
VREX
$778M
$159K ﹤0.01%
4,700
– –
NKTR icon
565
Nektar Therapeutics
NKTR
$2.57B
$158K ﹤0.01%
313
– –
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.83B
$157K ﹤0.01%
3,861
– –
NEO icon
567
NeoGenomics
NEO
$2.11B
$149K ﹤0.01%
+7,300
New +$127K
TRHC
568
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$141K ﹤0.01%
+2,500
New +$149K
MNTA
569
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$141K ﹤0.01%
9,701
– –
REX icon
570
REX American Resources
REX
$1.44B
$137K ﹤0.01%
10,200
– –
CVGW
571
DELISTED
Calavo Growers
CVGW
$126K ﹤0.01%
+1,500
New +$122K
INVA icon
572
Innoviva
INVA
$1.5B
$126K ﹤0.01%
9,000
– –
CCRN
573
DELISTED
Cross Country Healthcare
CCRN
$123K ﹤0.01%
17,500
-19,500
-53% -$167K
VNDA icon
574
Vanda Pharmaceuticals
VNDA
$314M
$118K ﹤0.01%
6,400
– –
NTUS
575
DELISTED
Natus Medical Inc
NTUS
$107K ﹤0.01%
4,200
– –
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 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.