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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
X
151
DELISTED
US Steel
X
$4.92M 0.12%
269,700
– –
EW icon
152
Edwards Lifesciences
EW
$53.6B
$4.9M 0.12%
96,000
– –
JBLU icon
153
JetBlue
JBLU
$2.18B
$4.85M 0.12%
302,000
+50,900
+20% +$887K
LGIH icon
154
LGI Homes
LGIH
$1.32B
$4.81M 0.12%
106,300
+13,100
+14% +$553K
CSL icon
155
Carlisle Companies
CSL
$15.2B
$4.79M 0.12%
47,600
+4,700
+11% +$484K
TIF
156
DELISTED
Tiffany & Co.
TIF
$4.66M 0.12%
57,849
– –
MDSO
157
DELISTED
Medidata Solutions, Inc.
MDSO
$4.65M 0.12%
69,000
+9,200
+15% +$649K
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.57M 0.11%
252,900
– –
BDX icon
159
Becton Dickinson
BDX
$50B
$4.55M 0.11%
20,705
– –
UTHR icon
160
United Therapeutics
UTHR
$21.9B
$4.51M 0.11%
41,400
+500
+1% +$58K
DNOW icon
161
DNOW Inc
DNOW
$3.04B
$4.48M 0.11%
385,205
-110,100
-22% -$1.54M
CNK icon
162
Cinemark Holdings
CNK
$4.32B
$4.42M 0.11%
123,400
-12,500
-9% -$494K
OI icon
163
O-I Glass
OI
$1.04B
$4.36M 0.11%
252,600
+6,100
+2% +$107K
BFH icon
164
Bread Financial
BFH
$4.46B
$4.35M 0.11%
36,337
– –
LSI
165
DELISTED
Life Storage, Inc.
LSI
$4.34M 0.11%
70,050
– –
LCII icon
166
LCI Industries
LCII
$2.6B
$4.33M 0.11%
64,767
+24,500
+61% +$1.79M
MRC
167
DELISTED
MRC Global
MRC
$4.31M 0.11%
352,418
+59,800
+20% +$946K
CB icon
168
Chubb
CB
$132B
$4.24M 0.11%
32,800
– –
CTSH icon
169
Cognizant
CTSH
$26.2B
$4.14M 0.1%
65,300
– –
CMC icon
170
Commercial Metals
CMC
$8B
$4.12M 0.1%
257,300
– –
ESL
171
DELISTED
Esterline Technologies
ESL
$4.06M 0.1%
33,400
-1,700
-5% -$196K
MMM icon
172
3M
MMM
$94.8B
$4M 0.1%
25,116
– –
MOH icon
173
Molina Healthcare
MOH
$10.8B
$3.98M 0.1%
34,200
– –
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$3.95M 0.1%
38,442
+3,100
+9% +$411K
BA icon
175
Boeing
BA
$183B
$3.94M 0.1%
12,200
-16,800
-58% -$5.8M
5 6
7
8 9

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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.