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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
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

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
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
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
GIS icon
126
General Mills
GIS
$20.4B
$6.66M 0.17%
171,000
– –
NVR icon
127
NVR
NVR
$16.8B
$6.57M 0.17%
2,694
+1,994
+285% +$4.71M
PVH icon
128
PVH
PVH
$3.76B
$6.35M 0.16%
68,336
+59,036
+635% +$6.76M
Y
129
DELISTED
Alleghany Corp
Y
$6.29M 0.16%
10,090
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$98.1B
$6.22M 0.16%
526,123
+206,752
+65% +$2.78M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.14M 0.15%
152,709
+10,200
+7% +$521K
RIG icon
132
Transocean
RIG
$6.37B
$6.04M 0.15%
870,377
+193,477
+29% +$1.97M
RTX icon
133
RTX Corp
RTX
$300B
$6.01M 0.15%
89,726
+11,388
+15% +$894K
NEE icon
134
NextEra Energy
NEE
$179B
$5.96M 0.15%
137,200
– –
MCK icon
135
McKesson
MCK
$102B
$5.96M 0.15%
53,951
– –
STLD icon
136
Steel Dynamics
STLD
$37.7B
$5.9M 0.15%
196,400
+21,900
+13% +$828K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 0.15%
254,742
-74,780
-23% -$2.08M
SU icon
138
Suncor Energy
SU
$74.7B
$5.87M 0.15%
210,008
– –
COR
139
DELISTED
Coresite Realty Corporation
COR
$5.85M 0.15%
67,055
+12,355
+23% +$1.2M
ACM icon
140
Aecom
ACM
$7.85B
$5.84M 0.15%
220,246
– –
AMT icon
141
American Tower
AMT
$79.4B
$5.82M 0.15%
36,800
-17,300
-32% -$2.7M
PB icon
142
Prosperity Bancshares
PB
$8.95B
$5.48M 0.14%
87,984
– –
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.43M 0.14%
22,984
+9,984
+77% +$2.68M
TPH
144
DELISTED
Tri Pointe Homes
TPH
$5.4M 0.14%
494,000
+107,300
+28% +$1.27M
LLY icon
145
Eli Lilly
LLY
$1.09T
$5.24M 0.13%
45,300
– –
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
$5.22M 0.13%
214,139
-14,313
-6% -$350K
ARW icon
147
Arrow Electronics
ARW
$10.7B
$5.17M 0.13%
75,000
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$5.08M 0.13%
199,300
+13,400
+7% +$375K
EXPE icon
149
Expedia Group
EXPE
$39.1B
$5.02M 0.13%
44,530
+1,600
+4% +$191K
AVGO icon
150
Broadcom
AVGO
$1.98T
$5.01M 0.13%
197,000
-55,000
-22% -$1.3M
4 5
6
7 8

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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 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.