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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.7B
$7.89M 0.17%
174,500
+44,500
+34% +$2.05M
AMT icon
127
American Tower
AMT
$79.4B
$7.86M 0.17%
54,100
– –
CMI icon
128
Cummins
CMI
$87.8B
$7.69M 0.17%
52,620
+8,500
+19% +$1.2M
BEN icon
129
Franklin Resources
BEN
$17.1B
$7.63M 0.17%
251,024
-4,700
-2% -$151K
SO icon
130
Southern Company
SO
$106B
$7.48M 0.16%
171,660
– –
TIF
131
DELISTED
Tiffany & Co.
TIF
$7.46M 0.16%
57,849
-6,400
-10% -$837K
GIS icon
132
General Mills
GIS
$20.4B
$7.34M 0.16%
171,000
+2,700
+2% +$122K
ACM icon
133
Aecom
ACM
$7.85B
$7.19M 0.16%
220,246
-5,700
-3% -$188K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 0.16%
75,474
+44,974
+147% +$3.83M
MCK icon
135
McKesson
MCK
$102B
$7.16M 0.16%
53,951
– –
RTX icon
136
RTX Corp
RTX
$300B
$6.89M 0.15%
78,338
– –
BFH icon
137
Bread Financial
BFH
$4.46B
$6.85M 0.15%
36,337
-10,651
-23% -$2.01M
Y
138
DELISTED
Alleghany Corp
Y
$6.58M 0.14%
10,090
– –
MO icon
139
Altria Group
MO
$107B
$6.4M 0.14%
106,180
+60,080
+130% +$3.57M
AVGO icon
140
Broadcom
AVGO
$1.98T
$6.22M 0.14%
252,000
+17,000
+7% +$381K
PB icon
141
Prosperity Bancshares
PB
$8.95B
$6.1M 0.13%
87,984
– –
COR
142
DELISTED
Coresite Realty Corporation
COR
$6.08M 0.13%
54,700
– –
GHL
143
DELISTED
Greenhill & Co., Inc.
GHL
$6.02M 0.13%
228,452
-53,040
-19% -$1.57M
LM
144
DELISTED
Legg Mason, Inc.
LM
$5.81M 0.13%
185,900
+19,400
+12% +$627K
NEE icon
145
NextEra Energy
NEE
$179B
$5.75M 0.13%
137,200
– –
ERF
146
DELISTED
Enerplus Corporation
ERF
$5.7M 0.12%
462,100
-20,585
-4% -$259K
EXPE icon
147
Expedia Group
EXPE
$39.1B
$5.6M 0.12%
42,930
-2,070
-5% -$269K
EW icon
148
Edwards Lifesciences
EW
$53.6B
$5.57M 0.12%
96,000
-9,300
-9% -$455K
ARW icon
149
Arrow Electronics
ARW
$10.7B
$5.53M 0.12%
75,000
-4,354
-5% -$334K
MRC
150
DELISTED
MRC Global
MRC
$5.49M 0.12%
292,618
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.