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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
PYPL icon
76
PayPal
PYPL
$50.6B
$17.8M 0.38%
170,948
+6,000
+4% +$568K
CX icon
77
Cemex
CX
$16.2B
$17.7M 0.37%
3,817,160
+667,694
+21% +$3.34M
GD icon
78
General Dynamics
GD
$107B
$17.5M 0.37%
103,420
+26,440
+34% +$4.45M
LOW icon
79
Lowe's Companies
LOW
$121B
$17.2M 0.36%
157,220
+20,900
+15% +$2.09M
FLR icon
80
Fluor
FLR
$6.96B
$16.2M 0.34%
439,961
+52,529
+14% +$1.92M
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.5M 0.33%
57,500
+34,516
+150% +$8.92M
TXN icon
82
Texas Instruments
TXN
$253B
$15.4M 0.33%
145,323
+10,098
+7% +$1.05M
DAL icon
83
Delta Air Lines
DAL
$59.1B
$15.3M 0.32%
296,417
+58,008
+24% +$2.88M
CI icon
84
Cigna
CI
$73.3B
$15.2M 0.32%
94,253
+2,806
+3% +$512K
BKNG icon
85
Booking.com
BKNG
$159B
$15M 0.32%
215,375
+88,250
+69% +$6.3M
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.9M 0.32%
300,447
-126,101
-30% -$5.47M
TPR icon
87
Tapestry
TPR
$31.1B
$14.7M 0.31%
452,150
+208,780
+86% +$7.32M
HBI
88
DELISTED
Hanesbrands
HBI
$14.6M 0.31%
815,768
-82,760
-9% -$1.37M
CPRI icon
89
Capri Holdings
CPRI
$1.77B
$14.4M 0.3%
313,747
+78,270
+33% +$3.42M
IVZ icon
90
Invesco
IVZ
$13.9B
$14.3M 0.3%
739,195
+574,795
+350% +$10.7M
MA icon
91
Mastercard
MA
$490B
$14.2M 0.3%
60,500
+7,300
+14% +$1.57M
WHR icon
92
Whirlpool
WHR
$2.79B
$14.2M 0.3%
106,870
+8,570
+9% +$1.13M
LUV icon
93
Southwest Airlines
LUV
$22B
$13.8M 0.29%
265,213
-6,160
-2% -$325K
CVS icon
94
CVS Health
CVS
$121B
$13.7M 0.29%
254,377
+18,849
+8% +$1.16M
TAP icon
95
Molson Coors Class B
TAP
$7.75B
$13.6M 0.29%
227,844
+21,640
+10% +$1.34M
UPS icon
96
United Parcel Service
UPS
$88.4B
$12.7M 0.27%
113,492
+3,840
+4% +$407K
EBAY icon
97
eBay
EBAY
$45.5B
$12.7M 0.27%
340,909
+34,310
+11% +$1.19M
EXC icon
98
Exelon
EXC
$46.6B
$12M 0.25%
335,979
-5,328
-2% -$181K
SO icon
99
Southern Company
SO
$106B
$12M 0.25%
231,930
+60,270
+35% +$2.95M
RS icon
100
Reliance Steel & Aluminium
RS
$21.8B
$11.7M 0.25%
129,085
-24,787
-16% -$2.07M
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
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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 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.