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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
KMI icon
576
Kinder Morgan
KMI
$70.7B
$149K ﹤0.01%
9,700
-26,100
-73% -$442K
CIR
577
DELISTED
CIRCOR International, Inc
CIR
$147K ﹤0.01%
6,900
– –
NTUS
578
DELISTED
Natus Medical Inc
NTUS
$143K ﹤0.01%
4,200
– –
CRS icon
579
Carpenter Technology
CRS
$26.3B
$142K ﹤0.01%
4,000
– –
TEX icon
580
Terex
TEX
$7.8B
$141K ﹤0.01%
5,100
– –
MTX icon
581
Minerals Technologies
MTX
$2.25B
$139K ﹤0.01%
2,700
– –
ENR icon
582
Energizer
ENR
$1.56B
$131K ﹤0.01%
2,900
– –
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.83B
$125K ﹤0.01%
+3,861
New +$146K
FTK icon
584
Flotek Industries
FTK
$1.35B
$124K ﹤0.01%
19,014
– –
BGS icon
585
B&G Foods
BGS
$291M
$119K ﹤0.01%
4,100
– –
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$9.68B
$116K ﹤0.01%
+500
New +$134K
REX icon
587
REX American Resources
REX
$1.44B
$116K ﹤0.01%
10,200
– –
VREX icon
588
Varex Imaging
VREX
$778M
$111K ﹤0.01%
4,700
– –
LIVN icon
589
LivaNova
LIVN
$4.45B
$110K ﹤0.01%
+1,200
New +$129K
EQT icon
590
EQT Corp
EQT
$33.8B
$108K ﹤0.01%
5,700
-4,771
-46% -$96.8K
MNTA
591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$107K ﹤0.01%
9,701
-2,419
-20% -$33.7K
ANDE icon
592
Andersons Inc
ANDE
$2.23B
$99K ﹤0.01%
3,300
– –
CUTR
593
DELISTED
Cutera, Inc.
CUTR
$92K ﹤0.01%
5,400
– –
ACOR
594
DELISTED
Acorda Therapeutics
ACOR
$92K ﹤0.01%
49
– –
OSUR icon
595
OraSure Technologies
OSUR
$259M
$90K ﹤0.01%
7,700
– –
INGN icon
596
Inogen
INGN
$154M
$87K ﹤0.01%
+700
New +$115K
DPLO
597
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$86K ﹤0.01%
6,400
– –
ACA icon
598
Arcosa
ACA
$7.12B
$84K ﹤0.01%
+3,033
New +$83.3K
IVC
599
DELISTED
Invacare Corporation
IVC
$78K ﹤0.01%
18,200
– –
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
867
– –
22 23
24
25 26

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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.