We are live on ! Find out more
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
ABBV icon
176
AbbVie
ABBV
$440B
$3.94M 0.09%
41,600
-2,500
-6% -$275K
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.89M 0.09%
214,552
– –
MCD icon
178
McDonald's
MCD
$195B
$3.88M 0.09%
24,800
-1,200
-5% -$197K
MCHP icon
179
Microchip Technology
MCHP
$43.1B
$3.87M 0.09%
84,600
– –
TPR icon
180
Tapestry
TPR
$31.1B
$3.86M 0.09%
73,452
-123,548
-63% -$6.1M
DKS icon
181
Dick's Sporting Goods
DKS
$18.1B
$3.85M 0.09%
109,699
– –
DUK icon
182
Duke Energy
DUK
$96.3B
$3.84M 0.09%
49,600
– –
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$3.83M 0.09%
54,100
– –
RTN
184
DELISTED
Raytheon Company
RTN
$3.8M 0.09%
17,600
-4,200
-19% -$869K
MOH icon
185
Molina Healthcare
MOH
$10.8B
$3.75M 0.09%
46,200
-4,300
-9% -$346K
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$3.72M 0.09%
35,300
+8,300
+31% +$876K
LMT icon
187
Lockheed Martin
LMT
$140B
$3.65M 0.08%
10,800
+900
+9% +$306K
COR
188
DELISTED
Coresite Realty Corporation
COR
$3.61M 0.08%
36,000
– –
HMC icon
189
Honda
HMC
$40.6B
$3.59M 0.08%
103,478
-72
-0.1% -$2.54K
ASB icon
190
Associated Banc-Corp
ASB
$6.07B
$3.58M 0.08%
144,100
– –
ABT icon
191
Abbott
ABT
$192B
$3.57M 0.08%
59,599
-19,200
-24% -$1.16M
WAB icon
192
Wabtec
WAB
$49.9B
$3.53M 0.08%
43,400
– –
SEM
193
DELISTED
Select Medical
SEM
$3.5M 0.08%
377,139
– –
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.47M 0.08%
205,100
-27,900
-12% -$450K
AMCX icon
195
AMC Global Media
AMCX
$485M
$3.34M 0.08%
64,582
– –
GNTX icon
196
Gentex
GNTX
$4.93B
$3.32M 0.08%
144,100
– –
FLO icon
197
Flowers Foods
FLO
$1.52B
$3.29M 0.08%
150,574
– –
RNR icon
198
RenaissanceRe
RNR
$13.2B
$3.27M 0.07%
23,600
+7,500
+47% +$974K
IVZ icon
199
Invesco
IVZ
$13.9B
$3.23M 0.07%
101,000
– –
OII icon
200
Oceaneering
OII
$5.08B
$3.23M 0.07%
174,100
– –
6 7
8
9 10

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.