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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.75B
$15.7M 0.36%
207,804
+4,254
+2% +$340K
TXN icon
77
Texas Instruments
TXN
$253B
$15.3M 0.35%
147,445
-31,129
-17% -$3.37M
MON
78
DELISTED
Monsanto Co
MON
$15.3M 0.35%
130,925
-104,210
-44% -$12.5M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.2M 0.35%
258,609
-38,200
-13% -$2.06M
CVS icon
80
CVS Health
CVS
$121B
$14.9M 0.34%
239,415
+33,759
+16% +$2.42M
UPS icon
81
United Parcel Service
UPS
$88.4B
$14.8M 0.34%
141,742
+51,372
+57% +$5.94M
HBI
82
DELISTED
Hanesbrands
HBI
$14.2M 0.33%
773,333
+168,373
+28% +$3.48M
XOM icon
83
ExxonMobil
XOM
$657B
$14M 0.32%
187,325
+106,200
+131% +$8.49M
KIM icon
84
Kimco Realty
KIM
$16.2B
$13.8M 0.32%
957,729
+842,960
+734% +$13M
EBAY icon
85
eBay
EBAY
$45.5B
$13.7M 0.31%
340,399
-380
-0.1% -$15.7K
EXC icon
86
Exelon
EXC
$46.6B
$13.6M 0.31%
490,340
-583
-0.1% -$15.7K
AMZN icon
87
Amazon
AMZN
$2.88T
$13.6M 0.31%
187,600
+9,100
+5% +$651K
RS icon
88
Reliance Steel & Aluminium
RS
$21.8B
$13.4M 0.31%
156,672
-64
-0% -$5.71K
AMGN icon
89
Amgen
AMGN
$225B
$13.1M 0.3%
77,041
-112,589
-59% -$20.7M
ETN icon
90
Eaton
ETN
$179B
$13.1M 0.3%
163,429
-161
-0.1% -$13.2K
PYPL icon
91
PayPal
PYPL
$50.6B
$12.7M 0.29%
166,848
-156
-0.1% -$12.4K
DD icon
92
DuPont de Nemours
DD
$19.5B
$12.6M 0.29%
78,112
+45,000
+136% +$8.14M
KO icon
93
Coca-Cola
KO
$373B
$12.4M 0.28%
286,642
-124
-0% -$5.57K
KSS icon
94
Kohl's
KSS
$2.19B
$11.8M 0.27%
179,497
-78,937
-31% -$5.01M
BKNG icon
95
Booking.com
BKNG
$159B
$11.7M 0.27%
141,125
-9,500
-6% -$747K
MA icon
96
Mastercard
MA
$490B
$10.7M 0.24%
60,900
– –
COF icon
97
Capital One
COF
$136B
$10.3M 0.24%
107,608
-3,650
-3% -$363K
FDX icon
98
FedEx
FDX
$77.3B
$10.2M 0.23%
42,511
-41
-0.1% -$10.4K
RRC icon
99
Range Resources
RRC
$9.39B
$9.96M 0.23%
685,094
-836
-0.1% -$12.5K
SU icon
100
Suncor Energy
SU
$74.7B
$9.55M 0.22%
276,568
-469
-0.2% -$16.3K
2 3
4
5 6

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MWM
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BSL
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CIC
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.