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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
TKR icon
176
Timken Company
TKR
$9.03B
$4.56M 0.1%
104,446
+23,946
+30% +$1.02M
FOXA icon
177
Fox Class A
FOXA
$26.5B
$4.39M 0.09%
+119,647
New +$4.66M
CAKE icon
178
Cheesecake Factory
CAKE
$5.84B
$4.39M 0.09%
89,670
+20,470
+30% +$941K
EGP icon
179
EastGroup Properties
EGP
$10.9B
$4.39M 0.09%
39,300
+4,000
+11% +$415K
MMM icon
180
3M
MMM
$94.8B
$4.36M 0.09%
25,116
– –
RRX icon
181
Regal Rexnord
RRX
$11.5B
$4.35M 0.09%
53,100
+7,800
+17% +$615K
ETN icon
182
Eaton
ETN
$179B
$4.33M 0.09%
53,700
-60,019
-53% -$4.58M
MPT
183
Medical Properties Trust
MPT
$2.42B
$4.3M 0.09%
232,300
+11,300
+5% +$201K
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$4.2M 0.09%
35,300
– –
D icon
185
Dominion Energy
D
$59.8B
$4.19M 0.09%
54,700
+4,700
+9% +$343K
UGI icon
186
UGI
UGI
$7.53B
$4.11M 0.09%
74,200
+9,000
+14% +$492K
CTRL
187
DELISTED
Control4 Corporation
CTRL
$4.11M 0.09%
242,693
+70,321
+41% +$1.27M
KNX icon
188
Knight Transportation
KNX
$11.6B
$4.1M 0.09%
125,400
+39,100
+45% +$1.24M
EPC icon
189
Edgewell Personal Care
EPC
$1.32B
$4.09M 0.09%
93,270
+22,818
+32% +$951K
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.02M 0.09%
232,400
-20,500
-8% -$361K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$3.93M 0.08%
31,724
+1,854
+6% +$211K
DKS icon
192
Dick's Sporting Goods
DKS
$18.1B
$3.85M 0.08%
104,499
+4,400
+4% +$157K
CYTK icon
193
Cytokinetics
CYTK
$10.5B
$3.83M 0.08%
472,958
+25,300
+6% +$186K
SBUX icon
194
Starbucks
SBUX
$124B
$3.81M 0.08%
51,300
-3,000
-6% -$206K
BKH icon
195
Black Hills Corp
BKH
$5.58B
$3.79M 0.08%
51,200
+20,700
+68% +$1.42M
OII icon
196
Oceaneering
OII
$5.08B
$3.74M 0.08%
237,300
+61,800
+35% +$957K
SEM
197
DELISTED
Select Medical
SEM
$3.71M 0.08%
488,870
+248,518
+103% +$2M
EXEL icon
198
Exelixis
EXEL
$12.5B
$3.71M 0.08%
155,800
– –
F icon
199
Ford
F
$55.1B
$3.7M 0.08%
421,119
– –
CAT icon
200
Caterpillar
CAT
$393B
$3.69M 0.08%
27,200
– –
6 7
8
9 10

Similar funds

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
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 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.