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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
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

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
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
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
CNC icon
51
Centene
CNC
$33.1B
$25.6M 0.54%
482,072
+54,570
+13% +$3.31M
TOL icon
52
Toll Brothers
TOL
$13.9B
$25.6M 0.54%
706,422
-65,762
-9% -$2.36M
PEP icon
53
PepsiCo
PEP
$189B
$25.5M 0.54%
208,363
+4,200
+2% +$479K
BP icon
54
BP
BP
$111B
$25.2M 0.53%
585,047
-30,443
-5% -$1.25M
LRCX icon
55
Lam Research
LRCX
$408B
$24.5M 0.52%
1,367,300
+197,300
+17% +$3.29M
PG icon
56
Procter & Gamble
PG
$335B
$24.4M 0.52%
234,933
-19,410
-8% -$1.89M
AIG icon
57
American International
AIG
$39.8B
$23.2M 0.49%
537,707
+51,580
+11% +$2.21M
TGT icon
58
Target
TGT
$69.9B
$23M 0.49%
286,226
+27,566
+11% +$2.01M
EQIX icon
59
Equinix
EQIX
$105B
$23M 0.49%
50,660
+14,370
+40% +$5.85M
CVX icon
60
Chevron
CVX
$386B
$21.9M 0.46%
177,433
+25,899
+17% +$3.06M
MET icon
61
MetLife
MET
$61.4B
$21.8M 0.46%
511,190
+4,330
+0.9% +$191K
GS icon
62
Goldman Sachs
GS
$302B
$21.4M 0.45%
111,514
+14,367
+15% +$2.77M
IBM icon
63
IBM
IBM
$222B
$21.3M 0.45%
158,058
+1,213
+0.8% +$155K
DHI icon
64
D.R. Horton
DHI
$40.8B
$20.9M 0.44%
506,153
+295,704
+141% +$11.6M
APA icon
65
APA Corp
APA
$14B
$20.8M 0.44%
598,755
+37,318
+7% +$1.22M
ALK icon
66
Alaska Air
ALK
$5.29B
$20.7M 0.44%
369,726
+8,140
+2% +$497K
ACN icon
67
Accenture
ACN
$110B
$19.9M 0.42%
113,110
+94,710
+515% +$14.9M
SYF icon
68
Synchrony
SYF
$25.8B
$19.9M 0.42%
622,761
-164,900
-21% -$4.96M
STT icon
69
State Street
STT
$52.2B
$18.9M 0.4%
286,820
+127,750
+80% +$8.86M
MTH icon
70
Meritage Homes
MTH
$4.75B
$18.9M 0.4%
843,926
-238,440
-22% -$5.1M
KIM icon
71
Kimco Realty
KIM
$16.2B
$18.8M 0.4%
1,014,489
+88,560
+10% +$1.52M
FDX icon
72
FedEx
FDX
$77.3B
$18.7M 0.4%
103,076
+31,455
+44% +$5.56M
PARA
73
DELISTED
Paramount Global Class B
PARA
$18.4M 0.39%
387,102
+33,669
+10% +$1.64M
PRU icon
74
Prudential Financial
PRU
$42.3B
$18.3M 0.39%
199,090
+49,390
+33% +$4.55M
GE icon
75
GE Aerospace
GE
$379B
$17.8M 0.38%
357,561
-1,188
-0.3% -$55.9K
1 2
3
4 5

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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WAM
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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.