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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$6.77M 0.15%
166,500
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$6.67M 0.15%
68,349
-7,962
-10% -$822K
VSAT icon
128
Viasat
VSAT
$12B
$6.6M 0.15%
100,477
– –
TIVO
129
DELISTED
Tivo Inc
TIVO
$6.53M 0.15%
481,827
+79,000
+20% +$1.13M
PAY
130
DELISTED
Verifone Systems Inc
PAY
$6.46M 0.15%
419,891
– –
RTX icon
131
RTX Corp
RTX
$300B
$6.2M 0.14%
78,338
– –
Y
132
DELISTED
Alleghany Corp
Y
$6.2M 0.14%
10,090
+3,490
+53% +$2.1M
ADI icon
133
Analog Devices
ADI
$187B
$6.19M 0.14%
67,954
+2,700
+4% +$246K
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.12M 0.14%
303,043
– –
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
$5.91M 0.14%
125,800
– –
ARW icon
136
Arrow Electronics
ARW
$10.7B
$5.91M 0.14%
76,700
– –
RIG icon
137
Transocean
RIG
$6.37B
$5.89M 0.13%
595,000
+70,000
+13% +$721K
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.84M 0.13%
130,200
+36,500
+39% +$1.43M
UTHR icon
139
United Therapeutics
UTHR
$21.9B
$5.63M 0.13%
50,100
– –
NEE icon
140
NextEra Energy
NEE
$179B
$5.6M 0.13%
137,200
– –
ERF
141
DELISTED
Enerplus Corporation
ERF
$5.54M 0.13%
491,985
-164,315
-25% -$1.79M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$5.52M 0.13%
87,300
– –
MANT
143
DELISTED
Mantech International Corp
MANT
$5.39M 0.12%
97,250
-10,000
-9% -$534K
AVGO icon
144
Broadcom
AVGO
$1.98T
$5.09M 0.12%
216,000
– –
X
145
DELISTED
US Steel
X
$5.06M 0.12%
143,700
+74,200
+107% +$2.92M
EQIX icon
146
Equinix
EQIX
$105B
$5.02M 0.11%
12,000
+4,700
+64% +$1.98M
EW icon
147
Edwards Lifesciences
EW
$53.6B
$4.9M 0.11%
105,300
-18,600
-15% -$808K
EGC
148
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4.89M 0.11%
1,272,868
+216,070
+20% +$1.26M
J icon
149
Jacobs Solutions
J
$17B
$4.87M 0.11%
99,528
-133
-0.1% -$7.04K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.86M 0.11%
122,720
– –
4 5
6
7 8

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MWM
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BSL
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CIC
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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
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.