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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
(+19%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.3M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 5 |
Accenture
ACN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TotalEnergies
TTE
|
+$19M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$26.7B
| – | – |
-2,600
| Closed | -$266K |
|
602
Crane NXT
CXT
$2.99B
| – | – |
-8,637
| Closed | -$217K |
|
603
Daktronics
DAKT
$997M
| – | – |
-210,979
| Closed | -$1.56M |
|
604
Donaldson
DCI
$11.2B
| – | – |
-8,400
| Closed | -$364K |
|
605
Dell
DELL
$313B
| – | – |
-10,684
| Closed | -$265K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| – | – |
-2,846
| Closed | -$168K |
|
607
HF Sinclair
DINO
$15.6B
| – | – |
-14,400
| Closed | -$736K |
|
608
Emcor
EME
$36.8B
| – | – |
-10,400
| Closed | -$621K |
|
609
Eagle Materials
EXP
$6.47B
| – | – |
-4,300
| Closed | -$262K |
|
610
Flowserve
FLS
$10.3B
| – | – |
-4,400
| Closed | -$167K |
|
611
Gentex
GNTX
$4.93B
| – | – |
-21,600
| Closed | -$437K |
|
612
Green Plains
GPRE
$1.06B
| – | – |
-36,400
| Closed | -$477K |
|
613
Innospec
IOSP
$2.29B
| – | – |
-5,600
| Closed | -$346K |
|
614
ITT
ITT
$19.4B
| – | – |
-5,200
| Closed | -$251K |
|
615
KB Home
KBH
$3.42B
| – | – |
-67,300
| Closed | -$1.28M |
|
616
Keysight
KEYS
$60.6B
| – | – |
-10,800
| Closed | -$670K |
|
617
Kinder Morgan
KMI
$70.7B
| – | – |
-9,700
| Closed | -$149K |
|
618
Lincoln Electric
LECO
$15.6B
| – | – |
-2,700
| Closed | -$213K |
|
619
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-6,400
| Closed | -$496K |
|
620
MSC Industrial Direct
MSM
$6.67B
| – | – |
-3,700
| Closed | -$285K |
|
621
Minerals Technologies
MTX
$2.25B
| – | – |
-2,700
| Closed | -$139K |
|
622
NewMarket
NEU
$8.59B
| – | – |
-1,700
| Closed | -$701K |
|
623
NETGEAR
NTGR
$658M
| – | – |
-52,700
| Closed | -$2.74M |
|
624
PBF Energy
PBF
$8.34B
| – | – |
-21,900
| Closed | -$715K |
|
625
PG&E
PCG
$38.3B
| – | – |
-37,300
| Closed | -$886K |
|
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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.