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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M 0.1%
48,500
-5,600
-10% -$486K
CYTK icon
177
Cytokinetics
CYTK
$10.5B
$4.41M 0.1%
447,658
+181,458
+68% +$1.46M
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$4.38M 0.1%
59,800
+1,900
+3% +$152K
CB icon
179
Chubb
CB
$132B
$4.38M 0.1%
32,800
– –
FSLR icon
180
First Solar
FSLR
$24.4B
$4.38M 0.1%
90,400
+27,000
+43% +$1.4M
ACHN
181
DELISTED
Achillion Pharmaceuticals
ACHN
$4.37M 0.1%
1,187,002
+439,402
+59% +$1.31M
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$4.33M 0.09%
342,400
-171,200
-33% -$1.76M
OII icon
183
Oceaneering
OII
$5.08B
$4.29M 0.09%
155,500
-18,600
-11% -$496K
TRMB icon
184
Trimble
TRMB
$13.1B
$4.25M 0.09%
97,800
– –
BHF icon
185
Brighthouse Financial
BHF
$3.44B
$4.22M 0.09%
95,306
– –
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.17M 0.09%
13,000
-11,800
-48% -$3.35M
CAT icon
187
Caterpillar
CAT
$393B
$4.15M 0.09%
27,200
– –
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$3.97M 0.09%
35,300
– –
OLN icon
189
Olin
OLN
$2.13B
$3.9M 0.08%
151,900
+6,909
+5% +$203K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$3.88M 0.08%
158,600
+40,400
+34% +$957K
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.86M 0.08%
92,400
-10,800
-10% -$431K
AMCX icon
192
AMC Global Media
AMCX
$485M
$3.85M 0.08%
57,982
-6,600
-10% -$412K
TKR icon
193
Timken Company
TKR
$9.03B
$3.82M 0.08%
76,600
-3,200
-4% -$151K
F icon
194
Ford
F
$55.1B
$3.82M 0.08%
412,519
– –
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$3.77M 0.08%
94,000
+10,600
+13% +$421K
ABBV icon
196
AbbVie
ABBV
$440B
$3.75M 0.08%
39,700
-6,300
-14% -$597K
ASB icon
197
Associated Banc-Corp
ASB
$6.07B
$3.75M 0.08%
144,100
– –
LMT icon
198
Lockheed Martin
LMT
$140B
$3.74M 0.08%
10,800
– –
RRX icon
199
Regal Rexnord
RRX
$11.5B
$3.73M 0.08%
45,300
-1,500
-3% -$125K
BX icon
200
Blackstone
BX
$110B
$3.73M 0.08%
98,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.