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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
DUK icon
101
Duke Energy
DUK
$96.3B
$11.4M 0.24%
126,720
+6,450
+5% +$569K
VSAT icon
102
Viasat
VSAT
$12B
$10.8M 0.23%
139,917
-4,383
-3% -$305K
AMGN icon
103
Amgen
AMGN
$225B
$10.7M 0.23%
56,091
-13,800
-20% -$2.64M
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.69B
$10.6M 0.22%
192,100
+27,330
+17% +$1.41M
BRY
105
DELISTED
Berry Corp
BRY
$10.5M 0.22%
911,741
+24,072
+3% +$274K
THO icon
106
Thor Industries
THO
$4.11B
$10.5M 0.22%
168,200
+16,400
+11% +$1.04M
HOG icon
107
Harley-Davidson
HOG
$2.7B
$10.3M 0.22%
289,994
+4,240
+1% +$154K
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$10.2M 0.22%
97,300
-12,020
-11% -$1.18M
PVH icon
109
PVH
PVH
$3.76B
$10.1M 0.21%
82,636
+14,300
+21% +$1.57M
MHK icon
110
Mohawk Industries
MHK
$9.27B
$9.9M 0.21%
78,450
+18,040
+30% +$2.35M
AAL icon
111
American Airlines Group
AAL
$9.88B
$9.75M 0.21%
306,910
+32,950
+12% +$1.11M
NSC icon
112
Norfolk Southern
NSC
$75.3B
$9.65M 0.2%
51,612
– –
ELV icon
113
Elevance Health
ELV
$86.6B
$9.62M 0.2%
33,515
-43,290
-56% -$12.5M
GIS icon
114
General Mills
GIS
$20.4B
$9.52M 0.2%
184,020
+13,020
+8% +$590K
BIIB icon
115
Biogen
BIIB
$30.9B
$9.13M 0.19%
38,616
-25,270
-40% -$7.96M
LNC icon
116
Lincoln National
LNC
$8.44B
$9.12M 0.19%
155,428
+8,310
+6% +$492K
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$8.82M 0.19%
62,100
– –
CMI icon
118
Cummins
CMI
$87.8B
$8.77M 0.19%
55,520
+1,570
+3% +$236K
NVR icon
119
NVR
NVR
$16.8B
$8.62M 0.18%
3,115
+421
+16% +$1.11M
STLD icon
120
Steel Dynamics
STLD
$37.7B
$8.44M 0.18%
239,360
+42,960
+22% +$1.53M
HON icon
121
Honeywell
HON
$74.6B
$8.33M 0.18%
55,596
– –
CCI icon
122
Crown Castle
CCI
$31.5B
$8.31M 0.18%
64,900
– –
KO icon
123
Coca-Cola
KO
$373B
$8.28M 0.18%
176,776
-10,066
-5% -$471K
CNQ icon
124
Canadian Natural Resources
CNQ
$98.1B
$8.27M 0.17%
613,827
+87,704
+17% +$1.17M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$8.06M 0.17%
287,036
+10,060
+4% +$289K
3 4
5
6 7

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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.