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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
MRC
151
DELISTED
MRC Global
MRC
$4.81M 0.11%
292,618
– –
EXPE icon
152
Expedia Group
EXPE
$39.1B
$4.79M 0.11%
43,400
+11,600
+36% +$1.35M
CFR icon
153
Cullen/Frost Bankers
CFR
$10.4B
$4.76M 0.11%
44,900
-10,000
-18% -$1.04M
BHF icon
154
Brighthouse Financial
BHF
$3.44B
$4.72M 0.11%
91,776
+32,544
+55% +$1.88M
AMAT icon
155
Applied Materials
AMAT
$435B
$4.67M 0.11%
83,900
– –
HAIN icon
156
Hain Celestial
HAIN
$52.9M
$4.58M 0.1%
142,891
– –
F icon
157
Ford
F
$55.1B
$4.57M 0.1%
412,519
+2,889
+0.7% +$32.6K
NTGR icon
158
NETGEAR
NTGR
$658M
$4.53M 0.1%
79,124
– –
IBOC icon
159
International Bancshares
IBOC
$4.52B
$4.47M 0.1%
114,904
– –
MD icon
160
Pediatrix Medical
MD
$2.15B
$4.42M 0.1%
79,400
– –
AVT icon
161
Avnet
AVT
$7.98B
$4.41M 0.1%
105,500
– –
OLN icon
162
Olin
OLN
$2.13B
$4.41M 0.1%
144,991
– –
JLL icon
163
Jones Lang LaSalle
JLL
$16.7B
$4.38M 0.1%
25,100
-2,500
-9% -$402K
BDX icon
164
Becton Dickinson
BDX
$50B
$4.38M 0.1%
20,705
– –
CB icon
165
Chubb
CB
$132B
$4.31M 0.1%
31,500
– –
MMM icon
166
3M
MMM
$94.8B
$4.3M 0.1%
23,442
– –
LSI
167
DELISTED
Life Storage, Inc.
LSI
$4.29M 0.1%
77,100
– –
CNK icon
168
Cinemark Holdings
CNK
$4.32B
$4.29M 0.1%
113,900
+12,200
+12% +$463K
GD icon
169
General Dynamics
GD
$107B
$4.26M 0.1%
19,300
+1,300
+7% +$283K
OI icon
170
O-I Glass
OI
$1.04B
$4.25M 0.1%
196,300
+11,100
+6% +$246K
JBLU icon
171
JetBlue
JBLU
$2.18B
$4.08M 0.09%
200,700
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.09%
61,950
– –
CAT icon
173
Caterpillar
CAT
$393B
$4.01M 0.09%
27,200
-500
-2% -$79K
CSL icon
174
Carlisle Companies
CSL
$15.2B
$4.01M 0.09%
38,400
+1,100
+3% +$121K
LLY icon
175
Eli Lilly
LLY
$1.09T
$3.97M 0.09%
51,300
– –
5 6
7
8 9

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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
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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 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.