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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$61K ﹤0.01%
962
– –
BCC icon
577
Boise Cascade
BCC
$2.94B
– –
-9,600
Closed -$383K
CBRE icon
578
CBRE Group
CBRE
$42.7B
– –
-32,600
Closed -$1.41M
CHRD icon
579
Chord Energy
CHRD
$7.53B
– –
-233,700
Closed -$1.97M
DY icon
580
Dycom Industries
DY
$12.3B
– –
-3,600
Closed -$401K
FOXF icon
581
Fox Factory Holding Corp
FOXF
$913M
– –
-32,900
Closed -$1.28M
HII icon
582
Huntington Ingalls Industries
HII
$12.9B
– –
-3,800
Closed -$896K
PNC icon
583
PNC Financial Services
PNC
$102B
– –
-3,400
Closed -$491K
RGS icon
584
Regis Corp
RGS
$69.3M
– –
-3,130
Closed -$962K
YUMC icon
585
Yum China
YUMC
$16.4B
– –
-15,300
Closed -$612K
PGTI
586
DELISTED
PGT, Inc.
PGTI
– –
-22,800
Closed -$384K
WWE
587
DELISTED
World Wrestling Entertainment
WWE
– –
-30,800
Closed -$942K
CAA
588
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-163,730
Closed -$9.23M
SIVB
589
DELISTED
SVB Financial Group
SIVB
– –
-7,600
Closed -$1.78M
DST
590
DELISTED
DST Systems Inc.
DST
– –
-17,400
Closed -$1.08M
20 21 22 23
24

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MWM
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BSL
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CIC
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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
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SAM
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WAM
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South Dakota Investment Council's Q1 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.