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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$176M 3.83%
3,121,368
-194,080
-6% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.75T
$157M 3.42%
1,372,843
-130,580
-9% -$14.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148M 3.21%
3,598,330
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$79.4M 1.73%
1,330,900
-30,000
-2% -$1.8M
WFC icon
5
Wells Fargo
WFC
$265B
$76.8M 1.67%
1,460,767
-67,240
-4% -$3.84M
UNH icon
6
UnitedHealth
UNH
$373B
$75.5M 1.64%
283,886
-19,900
-7% -$5.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$70.6M 1.54%
329,573
-3,500
-1% -$718K
C icon
8
Citigroup
C
$227B
$69M 1.5%
961,316
-41,700
-4% -$2.95M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$65.9M 1.43%
400,832
+97,080
+32% +$17.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$64.9M 1.41%
1,076,100
-28,000
-3% -$1.7M
PFE icon
11
Pfizer
PFE
$154B
$62.1M 1.35%
1,486,200
-285,265
-16% -$11M
JPM icon
12
JPMorgan Chase
JPM
$951B
$59.3M 1.29%
525,282
-40,910
-7% -$4.64M
USB icon
13
US Bancorp
USB
$99.8B
$55.9M 1.22%
1,058,255
-30,600
-3% -$1.62M
GILD icon
14
Gilead Sciences
GILD
$165B
$54.6M 1.19%
707,349
-74,710
-10% -$5.64M
APC
15
DELISTED
Anadarko Petroleum
APC
$50.9M 1.11%
755,561
-93,530
-11% -$6.31M
HAL icon
16
Halliburton
HAL
$28B
$49.6M 1.08%
1,224,732
+678,670
+124% +$28.1M
V icon
17
Visa
V
$671B
$49.5M 1.08%
329,974
-42,400
-11% -$6.03M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$49M 1.07%
354,784
+47,870
+16% +$6.36M
AET
19
DELISTED
Aetna Inc
AET
$49M 1.07%
241,422
+26,410
+12% +$5.16M
SLB icon
20
SLB Ltd
SLB
$78.4B
$46.9M 1.02%
770,256
+86,342
+13% +$5.56M
LEN icon
21
Lennar Class A
LEN
$20.6B
$46.9M 1.02%
1,037,641
+27,581
+3% +$1.39M
MDT icon
22
Medtronic
MDT
$114B
$44.9M 0.98%
456,937
-73,170
-14% -$6.76M
WMT icon
23
Walmart Inc
WMT
$890B
$44.2M 0.96%
1,413,294
-70,200
-5% -$2.15M
ORCL icon
24
Oracle
ORCL
$435B
$43.3M 0.94%
839,558
-308,390
-27% -$15M
INTC icon
25
Intel
INTC
$498B
$40.9M 0.89%
864,114
-90,640
-9% -$4.41M
1
2 3 4 5

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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
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South Dakota Investment Council's Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.