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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
(-13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.2M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Capri Holdings
CPRI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$11.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 4 |
Walmart Inc
WMT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.88M | 0.1% |
39,800
+33,400
| +522% | +$3.95M |
|
|
TIVO
177
DELISTED
Tivo Inc
TIVO
| $3.85M | 0.1% |
408,927
| – | – |
|
178
First Solar
FSLR
$24.4B
| $3.84M | 0.1% |
90,400
| – | – |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.1% |
488,100
+26,000
| +6% | +$253K |
|
180
Digital Realty Trust
DLR
$72.9B
| $3.76M | 0.09% |
35,300
| – | – |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.09% |
257,381
-51,750
| -17% | -$1.33M |
|
182
AbbVie
ABBV
$440B
| $3.66M | 0.09% |
39,700
| – | – |
|
|
THS
183
DELISTED
Treehouse Foods
THS
| $3.62M | 0.09% |
71,400
| – | – |
|
184
Avnet
AVT
$7.98B
| $3.62M | 0.09% |
100,200
| – | – |
|
185
Dominion Energy
D
$59.8B
| $3.57M | 0.09% |
50,000
| – | – |
|
186
Wolfspeed
WOLF
$1.65B
| $3.57M | 0.09% |
83,500
-40,500
| -33% | -$1.64M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.09% |
52,150
-133,650
| -72% | -$10.4M |
|
|
MPT
188
Medical Properties Trust
MPT
$2.42B
| $3.55M | 0.09% |
221,000
| – | – |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.54M | 0.09% |
347,400
+60,820
| +21% | +$887K |
|
190
Starbucks
SBUX
$124B
| $3.5M | 0.09% |
54,300
-9,000
| -14% | -$563K |
|
191
UGI
UGI
$7.53B
| $3.48M | 0.09% |
65,200
| – | – |
|
192
Caterpillar
CAT
$393B
| $3.46M | 0.09% |
27,200
| – | – |
|
193
Olin
OLN
$2.13B
| $3.45M | 0.09% |
171,400
+19,500
| +13% | +$416K |
|
194
Encompass Health
EHC
$12.3B
| $3.26M | 0.08% |
66,370
+50,532
| +319% | +$2.87M |
|
|
MIK
195
DELISTED
Michaels Stores, Inc
MIK
| $3.26M | 0.08% |
240,600
+180,500
| +300% | +$2.86M |
|
196
EastGroup Properties
EGP
$10.9B
| $3.24M | 0.08% |
35,300
+8,600
| +32% | +$829K |
|
197
Ford
F
$55.1B
| $3.22M | 0.08% |
421,119
+8,600
| +2% | +$76.6K |
|
198
Trimble
TRMB
$13.1B
| $3.22M | 0.08% |
97,800
| – | – |
|
199
Regal Rexnord
RRX
$11.5B
| $3.17M | 0.08% |
45,300
| – | – |
|
200
RenaissanceRe
RNR
$13.2B
| $3.15M | 0.08% |
23,600
| – | – |
|
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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.