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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
COR
126
DELISTED
Coresite Realty Corporation
COR
$7.86M 0.17%
73,400
+6,345
+9% +$629K
ACM icon
127
Aecom
ACM
$7.85B
$7.76M 0.16%
261,438
+41,192
+19% +$1.23M
RIG icon
128
Transocean
RIG
$6.37B
$7.7M 0.16%
883,577
+13,200
+2% +$113K
MRC
129
DELISTED
MRC Global
MRC
$7.66M 0.16%
438,278
+85,860
+24% +$1.4M
LGIH icon
130
LGI Homes
LGIH
$1.32B
$7.54M 0.16%
125,079
+18,779
+18% +$1.09M
BTU icon
131
Peabody Energy
BTU
$3.01B
$7.42M 0.16%
261,793
– –
COF icon
132
Capital One
COF
$136B
$7.34M 0.16%
89,898
+1,100
+1% +$89.4K
NEE icon
133
NextEra Energy
NEE
$179B
$7.29M 0.15%
150,800
+13,600
+10% +$622K
RTX icon
134
RTX Corp
RTX
$300B
$7.28M 0.15%
89,726
– –
AMT icon
135
American Tower
AMT
$79.4B
$7.25M 0.15%
36,800
– –
Y
136
DELISTED
Alleghany Corp
Y
$7.16M 0.15%
11,690
+1,600
+16% +$1,000K
LM
137
DELISTED
Legg Mason, Inc.
LM
$6.85M 0.14%
250,400
+51,100
+26% +$1.47M
X
138
DELISTED
US Steel
X
$6.83M 0.14%
350,560
+80,860
+30% +$1.72M
CSL icon
139
Carlisle Companies
CSL
$15.2B
$6.79M 0.14%
55,400
+7,800
+16% +$901K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.64M 0.14%
261,242
+6,500
+3% +$170K
TIF
141
DELISTED
Tiffany & Co.
TIF
$6.57M 0.14%
62,239
+4,390
+8% +$403K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$6.52M 0.14%
48,230
+8,430
+21% +$1.05M
OI icon
143
O-I Glass
OI
$1.04B
$6.45M 0.14%
339,600
+87,000
+34% +$1.69M
PB icon
144
Prosperity Bancshares
PB
$8.95B
$6.34M 0.13%
91,784
+3,800
+4% +$271K
TPH
145
DELISTED
Tri Pointe Homes
TPH
$6.26M 0.13%
495,550
+1,550
+0.3% +$19.7K
ARW icon
146
Arrow Electronics
ARW
$10.7B
$6.23M 0.13%
80,858
+5,858
+8% +$450K
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.15M 0.13%
172,921
-120,352
-41% -$3.59M
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.07M 0.13%
135,499
-17,210
-11% -$769K
CMC icon
149
Commercial Metals
CMC
$8B
$6.02M 0.13%
352,490
+95,190
+37% +$1.57M
LCII icon
150
LCI Industries
LCII
$2.6B
$5.9M 0.12%
76,823
+12,056
+19% +$954K
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 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.