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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
BA icon
101
Boeing
BA
$183B
$9.51M 0.22%
29,000
– –
LNC icon
102
Lincoln National
LNC
$8.44B
$9.39M 0.21%
128,488
-183
-0.1% -$14.4K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.33M 0.21%
478,122
+180,980
+61% +$4.05M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$9.04M 0.21%
291,226
-342
-0.1% -$11K
GHL
105
DELISTED
Greenhill & Co., Inc.
GHL
$8.97M 0.21%
484,893
-38,575
-7% -$745K
BEN icon
106
Franklin Resources
BEN
$17.1B
$8.87M 0.2%
255,724
-253
-0.1% -$10.3K
MCK icon
107
McKesson
MCK
$102B
$8.66M 0.2%
61,451
-59
-0.1% -$9.19K
WOLF icon
108
Wolfspeed
WOLF
$1.65B
$8.48M 0.19%
210,501
– –
COP icon
109
ConocoPhillips
COP
$153B
$8.44M 0.19%
142,372
-297,879
-68% -$16.8M
ACM icon
110
Aecom
ACM
$7.85B
$8.05M 0.18%
225,946
– –
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$8.01M 0.18%
52,000
– –
CCI icon
112
Crown Castle
CCI
$31.5B
$7.99M 0.18%
72,900
– –
BFH icon
113
Bread Financial
BFH
$4.46B
$7.98M 0.18%
46,988
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$7.9M 0.18%
90,000
+5,600
+7% +$530K
AMT icon
115
American Tower
AMT
$79.4B
$7.86M 0.18%
54,100
– –
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.77M 0.18%
348,273
-48,200
-12% -$1.15M
TFC icon
117
Truist Financial
TFC
$64.3B
$7.76M 0.18%
149,165
-52,609
-26% -$2.83M
CNQ icon
118
Canadian Natural Resources
CNQ
$98.1B
$7.71M 0.18%
500,496
-999
-0.2% -$16.1K
ESV
119
DELISTED
Ensco Rowan plc
ESV
$7.68M 0.18%
437,431
+47,500
+12% +$1.05M
PB icon
120
Prosperity Bancshares
PB
$8.95B
$7.63M 0.17%
104,984
-20,000
-16% -$1.5M
HON icon
121
Honeywell
HON
$74.6B
$7.57M 0.17%
58,007
– –
NOV icon
122
NOV
NOV
$7.45B
$7.39M 0.17%
200,668
-50,977
-20% -$1.87M
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$7.29M 0.17%
112,300
+22,500
+25% +$1.57M
DNOW icon
124
DNOW Inc
DNOW
$3.04B
$6.93M 0.16%
678,066
+12,100
+2% +$132K
CTSH icon
125
Cognizant
CTSH
$26.2B
$6.83M 0.16%
84,900
– –
3 4
5
6 7

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.