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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
NEOG icon
601
Neogen
NEOG
$2.5B
$74K ﹤0.01%
+2,600
New +$81.3K
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$64K ﹤0.01%
4,200
– –
FRAN
603
DELISTED
Francesca's Holdings Corporation
FRAN
$52K ﹤0.01%
4,458
– –
ANIP icon
604
ANI Pharmaceuticals
ANIP
$1.73B
$45K ﹤0.01%
+1,000
New +$52.4K
PGNX
605
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$39K ﹤0.01%
9,200
– –
GTX icon
606
Garrett Motion
GTX
$5.47B
$22K ﹤0.01%
+1,769
New +$24K
EMBJ
607
Embraer S.A. ADS
EMBJ
$13.2B
– –
-24,800
Closed -$486K
EVRG icon
608
Evergy
EVRG
$19.2B
– –
-7,476
Closed -$411K
IRDM icon
609
Iridium Communications
IRDM
$5.26B
– –
-71,048
Closed -$1.6M
J icon
610
Jacobs Solutions
J
$17B
– –
-10,449
Closed -$661K
LW icon
611
Lamb Weston
LW
$7.3B
– –
-12,300
Closed -$819K
MAT icon
612
Mattel
MAT
$4.19B
– –
-10,500
Closed -$165K
PII icon
613
Polaris
PII
$3.9B
– –
-11,500
Closed -$1.16M
PLD icon
614
Prologis
PLD
$134B
– –
-29,274
Closed -$1.98M
RGLS
615
DELISTED
Regulus Therapeutics
RGLS
– –
-3,064
Closed -$73K
SPOK icon
616
Spok Holdings
SPOK
$230M
– –
-9,000
Closed -$139K
WDFC icon
617
WD-40
WDFC
$3.12B
– –
-3,000
Closed -$516K
LCI
618
DELISTED
Lannett Company, Inc.
LCI
– –
-8,500
Closed -$162K
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
– –
-423
Closed -$379K
ESRX
620
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,474
Closed -$7.17M
SONC
621
DELISTED
Sonic Corp
SONC
– –
-75,784
Closed -$3.28M
LHO
622
DELISTED
LaSalle Hotel Properties
LHO
– –
-62,300
Closed -$2.15M
AET
623
DELISTED
Aetna Inc
AET
– –
-241,422
Closed -$49M
COL
624
DELISTED
Rockwell Collins
COL
– –
-19,100
Closed -$2.68M
EGC
625
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-284,147
Closed -$2.38M
22 23 24
25
26

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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.