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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
(-13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.2M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Capri Holdings
CPRI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$11.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 4 |
Walmart Inc
WMT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Capri Holdings
CPRI
$1.77B
| $8.93M | 0.22% |
235,477
+215,730
| +1,092% | +$10.9M |
|
102
Coca-Cola
KO
$373B
| $8.85M | 0.22% |
186,842
-84,200
| -31% | -$4.03M |
|
103
American Airlines Group
AAL
$9.88B
| $8.8M | 0.22% |
273,960
+15,010
| +6% | +$522K |
|
104
Booking.com
BKNG
$159B
| $8.76M | 0.22% |
127,125
-1,875
| -1% | -$138K |
|
105
Reinsurance Group of America
RGA
$16.1B
| $8.71M | 0.22% |
62,100
| – | – |
|
106
eBay
EBAY
$45.5B
| $8.61M | 0.22% |
306,599
| – | – |
|
107
Viasat
VSAT
$12B
| $8.51M | 0.21% |
144,300
-2,500
| -2% | -$162K |
|
108
Tapestry
TPR
$31.1B
| $8.21M | 0.21% |
243,370
+211,770
| +670% | +$8.52M |
|
109
Peabody Energy
BTU
$3.01B
| $7.98M | 0.2% |
261,793
| – | – |
|
110
Thor Industries
THO
$4.11B
| $7.89M | 0.2% |
151,800
+98,400
| +184% | +$6.66M |
|
111
Eaton
ETN
$179B
| $7.81M | 0.2% |
113,719
-32,800
| -22% | -$2.45M |
|
|
BRY
112
DELISTED
Berry Corp
BRY
| $7.77M | 0.2% |
887,669
| – | – |
|
113
Norfolk Southern
NSC
$75.3B
| $7.72M | 0.19% |
51,612
-28,340
| -35% | -$4.66M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.63M | 0.19% |
293,273
| – | – |
|
115
Lincoln National
LNC
$8.44B
| $7.55M | 0.19% |
147,118
| – | – |
|
116
Southern Company
SO
$106B
| $7.54M | 0.19% |
171,660
| – | – |
|
117
Franklin Resources
BEN
$17.1B
| $7.36M | 0.19% |
248,174
-2,850
| -1% | -$87.6K |
|
118
D.R. Horton
DHI
$40.8B
| $7.29M | 0.18% |
210,449
+180,449
| +601% | +$6.58M |
|
119
Cummins
CMI
$87.8B
| $7.21M | 0.18% |
53,950
+1,330
| +3% | +$188K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $7.12M | 0.18% |
276,976
-6,400
| -2% | -$197K |
|
121
Mohawk Industries
MHK
$9.27B
| $7.07M | 0.18% |
60,410
+58,610
| +3,256% | +$7.82M |
|
122
Crown Castle
CCI
$31.5B
| $7.05M | 0.18% |
64,900
-8,000
| -11% | -$879K |
|
123
Norwegian Cruise Line
NCLH
$8.69B
| $6.99M | 0.18% |
164,770
+158,870
| +2,693% | +$7.7M |
|
124
Honeywell
HON
$74.6B
| $6.92M | 0.17% |
55,596
-2,411
| -4% | -$329K |
|
125
Capital One
COF
$136B
| $6.71M | 0.17% |
88,798
-2,200
| -2% | -$191K |
|
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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.