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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
PYPL icon
76
PayPal
PYPL
$50.6B
$13.9M 0.35%
164,948
-1,900
-1% -$158K
AMGN icon
77
Amgen
AMGN
$225B
$13.6M 0.34%
69,891
-4,400
-6% -$858K
KIM icon
78
Kimco Realty
KIM
$16.2B
$13.6M 0.34%
925,929
– –
GE icon
79
GE Aerospace
GE
$379B
$13M 0.33%
358,749
– –
EQIX icon
80
Equinix
EQIX
$105B
$12.8M 0.32%
36,290
+14,990
+70% +$5.84M
TXN icon
81
Texas Instruments
TXN
$253B
$12.8M 0.32%
135,225
+1,780
+1% +$172K
LUV icon
82
Southwest Airlines
LUV
$22B
$12.6M 0.32%
271,373
+130,180
+92% +$6.92M
LOW icon
83
Lowe's Companies
LOW
$121B
$12.6M 0.32%
136,320
– –
FLR icon
84
Fluor
FLR
$6.96B
$12.5M 0.31%
387,432
+79,200
+26% +$3.42M
PRU icon
85
Prudential Financial
PRU
$42.3B
$12.2M 0.31%
149,700
+40,300
+37% +$3.71M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.31%
234,770
+1,470
+0.6% +$79K
GD icon
87
General Dynamics
GD
$107B
$12.1M 0.3%
76,980
+1,200
+2% +$215K
DAL icon
88
Delta Air Lines
DAL
$59.1B
$11.9M 0.3%
238,409
-67,780
-22% -$3.69M
TAP icon
89
Molson Coors Class B
TAP
$7.75B
$11.6M 0.29%
206,204
– –
FDX icon
90
FedEx
FDX
$77.3B
$11.6M 0.29%
71,621
+28,810
+67% +$6.09M
HBI
91
DELISTED
Hanesbrands
HBI
$11.3M 0.28%
898,528
+8,035
+0.9% +$125K
EXC icon
92
Exelon
EXC
$46.6B
$11M 0.28%
341,307
-105,010
-24% -$3.36M
RS icon
93
Reliance Steel & Aluminium
RS
$21.8B
$11M 0.28%
153,872
– –
UPS icon
94
United Parcel Service
UPS
$88.4B
$10.7M 0.27%
109,652
-21,520
-16% -$2.33M
WHR icon
95
Whirlpool
WHR
$2.79B
$10.5M 0.26%
98,300
+20,700
+27% +$2.35M
DUK icon
96
Duke Energy
DUK
$96.3B
$10.4M 0.26%
120,270
+1,910
+2% +$163K
MA icon
97
Mastercard
MA
$490B
$10M 0.25%
53,200
– –
STT icon
98
State Street
STT
$52.2B
$10M 0.25%
159,070
+147,420
+1,265% +$10.6M
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$9.87M 0.25%
109,320
-4,700
-4% -$397K
HOG icon
100
Harley-Davidson
HOG
$2.7B
$9.75M 0.25%
285,754
-1,800
-0.6% -$70.6K
2 3
4
5 6

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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
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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 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.