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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
AUM
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$169M 3.86%
3,598,330
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$142M 3.25%
1,555,683
-15,307
-1% -$1.4M
AAPL icon
3
Apple
AAPL
$4.48T
$141M 3.22%
3,355,168
-226,844
-6% -$9.77M
WFC icon
4
Wells Fargo
WFC
$265B
$77.1M 1.76%
1,471,887
+41,251
+3% +$2.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$70.4M 1.61%
1,363,700
-1,420
-0.1% -$78.4K
C icon
6
Citigroup
C
$227B
$67.9M 1.55%
1,005,316
-1,140
-0.1% -$85.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.7M 1.5%
329,383
+7,318
+2% +$1.5M
UNH icon
8
UnitedHealth
UNH
$371B
$65.3M 1.49%
305,166
-336
-0.1% -$76.7K
PFE icon
9
Pfizer
PFE
$154B
$65.3M 1.49%
1,939,009
-39,561
-2% -$1.36M
JPM icon
10
JPMorgan Chase
JPM
$953B
$65M 1.49%
591,112
-12,622
-2% -$1.43M
GILD icon
11
Gilead Sciences
GILD
$165B
$61.6M 1.41%
817,059
-836
-0.1% -$66.5K
APC
12
DELISTED
Anadarko Petroleum
APC
$60.6M 1.38%
1,002,521
-1,088
-0.1% -$63.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$57.5M 1.31%
1,107,900
-1,120
-0.1% -$62.1K
USB icon
14
US Bancorp
USB
$99.7B
$54.9M 1.26%
1,087,905
+28,386
+3% +$1.55M
INTC icon
15
Intel
INTC
$499B
$54.2M 1.24%
1,041,244
-26,991
-3% -$1.28M
ORCL icon
16
Oracle
ORCL
$436B
$52.7M 1.2%
1,151,128
-1,240
-0.1% -$61.6K
MDT icon
17
Medtronic
MDT
$114B
$50.4M 1.15%
628,447
+9,971
+2% +$822K
LEN icon
18
Lennar Class A
LEN
$20.7B
$50.2M 1.15%
879,955
+109,517
+14% +$6.61M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$45.4M 1.04%
284,352
+102,414
+56% +$18.4M
V icon
20
Visa
V
$670B
$44.4M 1.01%
370,974
-332
-0.1% -$40.2K
WMT icon
21
Walmart Inc
WMT
$890B
$44.4M 1.01%
1,495,734
-89,166
-6% -$2.87M
SLB icon
22
SLB Ltd
SLB
$78.9B
$44.1M 1.01%
680,514
+149,933
+28% +$10.5M
BAC icon
23
Bank of America
BAC
$445B
$42.5M 0.97%
1,417,496
-207,199
-13% -$6.51M
DVN icon
24
Devon Energy
DVN
$49.8B
$42.1M 0.96%
1,324,618
+183,940
+16% +$6.75M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$39.9M 0.91%
1,317,816
+61,027
+5% +$1.84M
1
2 3 4 5

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KACA
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AUB
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MS
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DRZID
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WL
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MIM
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AAI
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South Dakota Investment Council's Q1 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.