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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$5.83M 0.12%
194,000
-3,000
-2% -$81.3K
EXPE icon
152
Expedia Group
EXPE
$39.1B
$5.72M 0.12%
48,050
+3,520
+8% +$427K
BWA icon
153
BorgWarner
BWA
$14B
$5.61M 0.12%
165,842
+124,960
+306% +$4.32M
ACHN
154
DELISTED
Achillion Pharmaceuticals
ACHN
$5.48M 0.12%
1,850,002
– –
BFH icon
155
Bread Financial
BFH
$4.46B
$5.42M 0.11%
38,843
+2,506
+7% +$341K
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
$5.39M 0.11%
73,600
+4,600
+7% +$332K
SU icon
157
Suncor Energy
SU
$74.7B
$5.38M 0.11%
165,848
-44,160
-21% -$1.44M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
$5.29M 0.11%
47,642
+9,200
+24% +$1.04M
WAB icon
159
Wabtec
WAB
$49.9B
$5.27M 0.11%
71,538
+36,938
+107% +$2.66M
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.24M 0.11%
301,725
-45,675
-13% -$655K
FSLR icon
161
First Solar
FSLR
$24.4B
$5.19M 0.11%
98,204
+7,804
+9% +$393K
CTSH icon
162
Cognizant
CTSH
$26.2B
$5.06M 0.11%
69,800
+4,500
+7% +$315K
BDX icon
163
Becton Dickinson
BDX
$50B
$5.04M 0.11%
20,705
– –
OLN icon
164
Olin
OLN
$2.13B
$5.04M 0.11%
217,730
+46,330
+27% +$1.11M
CB icon
165
Chubb
CB
$132B
$4.96M 0.1%
35,400
+2,600
+8% +$346K
CNK icon
166
Cinemark Holdings
CNK
$4.32B
$4.93M 0.1%
123,400
– –
UTHR icon
167
United Therapeutics
UTHR
$21.9B
$4.84M 0.1%
41,200
-200
-0.5% -$23.3K
JBLU icon
168
JetBlue
JBLU
$2.18B
$4.79M 0.1%
292,990
-9,010
-3% -$154K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$4.74M 0.1%
73,050
+3,000
+4% +$192K
AVT icon
170
Avnet
AVT
$7.98B
$4.72M 0.1%
108,920
+8,720
+9% +$368K
ERF
171
DELISTED
Enerplus Corporation
ERF
$4.7M 0.1%
559,380
+71,280
+15% +$613K
LLY icon
172
Eli Lilly
LLY
$1.09T
$4.67M 0.1%
35,954
-9,346
-21% -$1.14M
BA icon
173
Boeing
BA
$183B
$4.65M 0.1%
12,200
– –
TER icon
174
Teradyne
TER
$63B
$4.64M 0.1%
116,600
+17,000
+17% +$635K
WEX icon
175
WEX
WEX
$6.48B
$4.57M 0.1%
+23,800
New +$4.02M
5 6
7
8 9

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 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.