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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
DNOW icon
201
DNOW Inc
DNOW
$3.04B
$3.65M 0.08%
261,200
-124,005
-32% -$1.72M
BHF icon
202
Brighthouse Financial
BHF
$3.44B
$3.64M 0.08%
100,404
+5,098
+5% +$191K
ABBV icon
203
AbbVie
ABBV
$440B
$3.64M 0.08%
45,200
+5,500
+14% +$450K
RTN
204
DELISTED
Raytheon Company
RTN
$3.62M 0.08%
19,900
+2,200
+12% +$384K
MIK
205
DELISTED
Michaels Stores, Inc
MIK
$3.62M 0.08%
316,700
+76,100
+32% +$1.04M
EW icon
206
Edwards Lifesciences
EW
$53.6B
$3.6M 0.08%
56,400
-39,600
-41% -$2.26M
EWBC icon
207
East-West Bancorp
EWBC
$18.5B
$3.59M 0.08%
74,800
+25,800
+53% +$1.32M
MRSH
208
Marsh
MRSH
$90.1B
$3.56M 0.08%
37,900
+2,100
+6% +$186K
AON icon
209
Aon
AON
$74.7B
$3.55M 0.08%
20,800
+1,200
+6% +$195K
TRMB icon
210
Trimble
TRMB
$13.1B
$3.48M 0.07%
86,200
-11,600
-12% -$440K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.4B
$3.48M 0.07%
35,800
+5,400
+18% +$536K
EHC icon
212
Encompass Health
EHC
$12.3B
$3.47M 0.07%
74,666
+8,296
+12% +$420K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M 0.07%
66,000
+18,500
+39% +$968K
WM icon
214
Waste Management
WM
$90.5B
$3.46M 0.07%
33,300
+2,800
+9% +$273K
KEX icon
215
Kirby Corp
KEX
$7.18B
$3.46M 0.07%
46,030
+2,830
+7% +$206K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$3.45M 0.07%
58,700
+21,000
+56% +$1.14M
OHI icon
217
Omega Healthcare
OHI
$13.9B
$3.44M 0.07%
90,200
+5,100
+6% +$189K
BX icon
218
Blackstone
BX
$110B
$3.43M 0.07%
98,000
– –
MOH icon
219
Molina Healthcare
MOH
$10.8B
$3.39M 0.07%
23,900
-10,300
-30% -$1.39M
LMT icon
220
Lockheed Martin
LMT
$140B
$3.39M 0.07%
11,300
+500
+5% +$147K
RNR icon
221
RenaissanceRe
RNR
$13.2B
$3.39M 0.07%
23,600
– –
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
$3.38M 0.07%
156,915
-57,224
-27% -$1.42M
SRCL
223
DELISTED
Stericycle Inc
SRCL
$3.37M 0.07%
+61,826
New +$2.8M
FR icon
224
First Industrial Realty Trust
FR
$8.4B
$3.32M 0.07%
93,800
+9,500
+11% +$313K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.07%
52,150
– –
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
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PP
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SAM
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WAM
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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.