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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
+4.72%
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
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$21.9B
$5.67M 0.12%
50,100
– –
TFC icon
152
Truist Financial
TFC
$64.3B
$5.65M 0.12%
112,095
-37,070
-25% -$1.97M
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.45M 0.12%
303,043
– –
EXPE icon
154
Expedia Group
EXPE
$39.1B
$5.41M 0.12%
45,000
+1,600
+4% +$185K
J icon
155
Jacobs Solutions
J
$17B
$5.23M 0.11%
99,528
– –
THO icon
156
Thor Industries
THO
$4.11B
$5.2M 0.11%
53,400
+45,700
+594% +$4.66M
CTSH icon
157
Cognizant
CTSH
$26.2B
$5.16M 0.11%
65,300
-19,600
-23% -$1.54M
EW icon
158
Edwards Lifesciences
EW
$53.6B
$5.11M 0.11%
105,300
– –
LRCX icon
159
Lam Research
LRCX
$408B
$5.1M 0.11%
295,000
+205,000
+228% +$3.95M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$5M 0.11%
77,100
– –
THS
161
DELISTED
Treehouse Foods
THS
$4.98M 0.11%
94,800
+22,371
+31% +$1.01M
CSL icon
162
Carlisle Companies
CSL
$15.2B
$4.85M 0.11%
44,800
+6,400
+17% +$678K
BDX icon
163
Becton Dickinson
BDX
$50B
$4.84M 0.11%
20,705
– –
CMC icon
164
Commercial Metals
CMC
$8B
$4.78M 0.1%
226,300
+190,200
+527% +$4.24M
CNK icon
165
Cinemark Holdings
CNK
$4.32B
$4.77M 0.1%
135,900
+22,000
+19% +$811K
JBLU icon
166
JetBlue
JBLU
$2.18B
$4.67M 0.1%
246,100
+45,400
+23% +$874K
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$4.66M 0.1%
57,900
+38,900
+205% +$2.92M
F icon
168
Ford
F
$55.1B
$4.57M 0.1%
412,519
– –
AVT icon
169
Avnet
AVT
$7.98B
$4.53M 0.1%
105,500
– –
MOH icon
170
Molina Healthcare
MOH
$10.8B
$4.53M 0.1%
46,200
– –
OII icon
171
Oceaneering
OII
$5.08B
$4.43M 0.1%
174,100
– –
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
$4.4M 0.1%
54,100
– –
CLF icon
173
Cleveland-Cliffs
CLF
$6.99B
$4.33M 0.09%
+513,600
New +$4.09M
LLY icon
174
Eli Lilly
LLY
$1.09T
$4.32M 0.09%
50,600
-700
-1% -$57.5K
TPH
175
DELISTED
Tri Pointe Homes
TPH
$4.31M 0.09%
263,400
+84,800
+47% +$1.44M
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.