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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
ADI icon
176
Analog Devices
ADI
$187B
$4.26M 0.09%
44,454
-23,500
-35% -$2.22M
ABBV icon
177
AbbVie
ABBV
$440B
$4.26M 0.09%
46,000
+4,400
+11% +$430K
HAIN icon
178
Hain Celestial
HAIN
$52.9M
$4.26M 0.09%
142,891
– –
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.2M 0.09%
103,200
-27,000
-21% -$1.16M
IBOC icon
180
International Bancshares
IBOC
$4.52B
$4.19M 0.09%
97,904
-17,000
-15% -$714K
CB icon
181
Chubb
CB
$132B
$4.17M 0.09%
32,800
+1,300
+4% +$173K
OLN icon
182
Olin
OLN
$2.13B
$4.16M 0.09%
144,991
– –
MMM icon
183
3M
MMM
$94.8B
$4.05M 0.09%
24,638
+1,196
+5% +$204K
IVZ icon
184
Invesco
IVZ
$13.9B
$4.04M 0.09%
152,100
+51,100
+51% +$1.47M
AMCX icon
185
AMC Global Media
AMCX
$485M
$4.02M 0.09%
64,582
– –
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$3.94M 0.09%
35,300
– –
ASB icon
187
Associated Banc-Corp
ASB
$6.07B
$3.93M 0.09%
144,100
– –
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.78B
$3.93M 0.09%
65,600
– –
MCD icon
189
McDonald's
MCD
$195B
$3.89M 0.08%
24,800
– –
DKS icon
190
Dick's Sporting Goods
DKS
$18.1B
$3.87M 0.08%
109,699
– –
WAB icon
191
Wabtec
WAB
$49.9B
$3.85M 0.08%
39,000
-4,400
-10% -$409K
RRX icon
192
Regal Rexnord
RRX
$11.5B
$3.83M 0.08%
46,800
+5,500
+13% +$426K
BHF icon
193
Brighthouse Financial
BHF
$3.44B
$3.82M 0.08%
95,306
+3,530
+4% +$170K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$3.77M 0.08%
+27,242
New +$3.9M
OI icon
195
O-I Glass
OI
$1.04B
$3.76M 0.08%
223,796
+27,496
+14% +$531K
NTGR icon
196
NETGEAR
NTGR
$658M
$3.74M 0.08%
59,824
-19,300
-24% -$1.17M
NOV icon
197
NOV
NOV
$7.45B
$3.72M 0.08%
85,817
-114,851
-57% -$4.65M
CAT icon
198
Caterpillar
CAT
$393B
$3.69M 0.08%
27,200
– –
SEM
199
DELISTED
Select Medical
SEM
$3.69M 0.08%
377,139
– –
ABT icon
200
Abbott
ABT
$192B
$3.63M 0.08%
59,599
– –
6 7
8
9 10

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BSL
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CIC
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LIP
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SC
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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.