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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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$26.5M 0.58%
339,983
+3,550
+1% +$267K
MET icon
52
MetLife
MET
$61.4B
$25.7M 0.56%
590,560
-1,680
-0.3% -$78.3K
CVX icon
53
Chevron
CVX
$386B
$25.5M 0.56%
201,749
-56,760
-22% -$7.05M
PARA
54
DELISTED
Paramount Global Class B
PARA
$25.2M 0.55%
447,403
+35,600
+9% +$1.86M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$24.8M 0.54%
603,687
+33,900
+6% +$1.36M
HAL icon
56
Halliburton
HAL
$27.7B
$24.6M 0.54%
546,062
+201,260
+58% +$10M
ELV icon
57
Elevance Health
ELV
$86.6B
$23.9M 0.52%
100,535
-290
-0.3% -$67.2K
GE icon
58
GE Aerospace
GE
$379B
$23.4M 0.51%
358,749
-934
-0.3% -$62.3K
ALK icon
59
Alaska Air
ALK
$5.29B
$23.1M 0.5%
382,186
– –
WDC icon
60
Western Digital
WDC
$157B
$23.1M 0.5%
394,214
+7,621
+2% +$485K
UAL icon
61
United Airlines
UAL
$40.6B
$22.9M 0.5%
328,824
-47,210
-13% -$3.28M
PEP icon
62
PepsiCo
PEP
$189B
$22.4M 0.49%
205,963
+2,900
+1% +$300K
IBM icon
63
IBM
IBM
$222B
$22.3M 0.49%
166,677
-554
-0.3% -$77.3K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.7M 0.47%
436,241
-50,720
-10% -$2M
FLR icon
65
Fluor
FLR
$6.96B
$21.3M 0.46%
436,138
-90,270
-17% -$4.73M
HBI
66
DELISTED
Hanesbrands
HBI
$21.3M 0.46%
965,893
+192,560
+25% +$3.63M
GS icon
67
Goldman Sachs
GS
$302B
$21.1M 0.46%
95,647
+680
+0.7% +$162K
DAL icon
68
Delta Air Lines
DAL
$59.1B
$21M 0.46%
423,339
-74,111
-15% -$3.95M
BIIB icon
69
Biogen
BIIB
$30.9B
$20M 0.44%
68,811
+1,150
+2% +$323K
QCOM icon
70
Qualcomm
QCOM
$171B
$19.7M 0.43%
350,793
-23,300
-6% -$1.3M
DD icon
71
DuPont de Nemours
DD
$19.5B
$19.3M 0.42%
115,867
+37,755
+48% +$6.32M
AMZN icon
72
Amazon
AMZN
$2.88T
$18.4M 0.4%
216,100
+28,500
+15% +$2.26M
CI icon
73
Cigna
CI
$73.3B
$18.3M 0.4%
107,923
-330
-0.3% -$57.1K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$18.3M 0.4%
121,122
-11,460
-9% -$1.67M
XOM icon
75
ExxonMobil
XOM
$657B
$17.2M 0.38%
207,975
+20,650
+11% +$1.65M
1 2
3
4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.