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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
-15.99%
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
$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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$137M 3.45%
3,598,330
– –
MSFT icon
2
Microsoft
MSFT
$3.78T
$136M 3.43%
1,342,533
-30,310
-2% -$3.25M
AAPL icon
3
Apple
AAPL
$4.47T
$123M 3.09%
3,121,368
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 2.99%
+476,500
New +$128M
UNH icon
5
UnitedHealth
UNH
$373B
$69.9M 1.76%
280,776
-3,110
-1% -$822K
WFC icon
6
Wells Fargo
WFC
$265B
$69.3M 1.74%
1,504,727
+43,960
+3% +$2.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$69M 1.73%
1,332,300
+1,400
+0.1% +$74.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.15T
$67.1M 1.69%
328,731
-842
-0.3% -$176K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$58.6M 1.47%
446,692
+45,860
+11% +$6.64M
PFE icon
10
Pfizer
PFE
$154B
$58.1M 1.46%
1,403,503
-82,697
-6% -$3.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$56.2M 1.41%
1,076,100
– –
JPM icon
12
JPMorgan Chase
JPM
$954B
$53.1M 1.34%
544,316
+19,034
+4% +$2.03M
USB icon
13
US Bancorp
USB
$100B
$47M 1.18%
1,027,795
-30,460
-3% -$1.57M
C icon
14
Citigroup
C
$228B
$46.4M 1.17%
891,386
-69,930
-7% -$4.43M
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$45.6M 1.15%
353,584
-1,200
-0.3% -$167K
GILD icon
16
Gilead Sciences
GILD
$166B
$44.5M 1.12%
711,549
+4,200
+0.6% +$294K
V icon
17
Visa
V
$675B
$41.8M 1.05%
316,674
-13,300
-4% -$1.84M
MDT icon
18
Medtronic
MDT
$114B
$41.5M 1.04%
456,647
-290
-0.1% -$27.1K
SLB icon
19
SLB Ltd
SLB
$77.6B
$41.3M 1.04%
1,145,506
+375,250
+49% +$18.5M
LEN icon
20
Lennar Class A
LEN
$20.6B
$41M 1.03%
1,082,112
+44,471
+4% +$1.81M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$41M 1.03%
+899,100
New +$43.2M
ORCL icon
22
Oracle
ORCL
$429B
$37.4M 0.94%
829,218
-10,340
-1% -$496K
HAL icon
23
Halliburton
HAL
$27.8B
$37.4M 0.94%
1,405,272
+180,540
+15% +$6.09M
DIS icon
24
Walt Disney
DIS
$178B
$35.9M 0.9%
327,783
-2,100
-0.6% -$239K
APC
25
DELISTED
Anadarko Petroleum
APC
$35.3M 0.89%
804,061
+48,500
+6% +$2.74M
1
2 3 4 5

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FMWA
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KACA
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AUB
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DRZID
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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.