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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
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

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
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
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
TER icon
201
Teradyne
TER
$63B
$3.13M 0.08%
99,600
+18,400
+23% +$624K
DKS icon
202
Dick's Sporting Goods
DKS
$18.1B
$3.12M 0.08%
100,099
– –
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.08%
158,600
– –
EXEL icon
204
Exelixis
EXEL
$12.5B
$3.06M 0.08%
155,800
+46,100
+42% +$822K
CTRL
205
DELISTED
Control4 Corporation
CTRL
$3.03M 0.08%
172,372
+42,481
+33% +$1.01M
CAKE icon
206
Cheesecake Factory
CAKE
$5.84B
$3.01M 0.08%
69,200
+13,000
+23% +$630K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$3.01M 0.08%
29,870
+14,420
+93% +$1.62M
TKR icon
208
Timken Company
TKR
$9.03B
$3M 0.08%
80,500
+3,900
+5% +$158K
MCD icon
209
McDonald's
MCD
$195B
$3M 0.08%
16,900
-4,100
-20% -$727K
OHI icon
210
Omega Healthcare
OHI
$13.9B
$2.99M 0.08%
85,100
– –
ACHN
211
DELISTED
Achillion Pharmaceuticals
ACHN
$2.94M 0.07%
1,850,002
+663,000
+56% +$1.87M
BX icon
212
Blackstone
BX
$110B
$2.92M 0.07%
98,000
– –
KEX icon
213
Kirby Corp
KEX
$7.18B
$2.91M 0.07%
43,200
+7,300
+20% +$540K
BHF icon
214
Brighthouse Financial
BHF
$3.44B
$2.9M 0.07%
95,306
– –
MRSH
215
Marsh
MRSH
$90.1B
$2.85M 0.07%
35,800
– –
ADI icon
216
Analog Devices
ADI
$187B
$2.85M 0.07%
33,254
-2,500
-7% -$216K
ASB icon
217
Associated Banc-Corp
ASB
$6.07B
$2.85M 0.07%
144,100
– –
AON icon
218
Aon
AON
$74.7B
$2.85M 0.07%
19,600
– –
CYTK icon
219
Cytokinetics
CYTK
$10.5B
$2.83M 0.07%
447,658
– –
LMT icon
220
Lockheed Martin
LMT
$140B
$2.83M 0.07%
10,800
– –
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
$2.82M 0.07%
38,100
-10,400
-21% -$834K
MO icon
222
Altria Group
MO
$107B
$2.79M 0.07%
56,380
-49,800
-47% -$2.89M
SCI icon
223
Service Corp International
SCI
$11.5B
$2.76M 0.07%
68,500
-13,300
-16% -$578K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.75M 0.07%
9
– –
IVZ icon
225
Invesco
IVZ
$13.9B
$2.75M 0.07%
164,400
+6,700
+4% +$134K
7 8
9
10 11

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MWM
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BSL
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CIC
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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 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.