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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
+16.32%
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
$4.73B
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$175M 3.7%
1,484,198
+141,665
+11% +$15.5M
AAPL icon
2
Apple
AAPL
$4.48T
$161M 3.4%
3,389,992
+268,624
+9% +$11.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153M 3.23%
3,598,330
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$84.9M 1.8%
509,382
+62,690
+14% +$9.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$83M 1.75%
1,414,660
+82,360
+6% +$4.62M
WFC icon
6
Wells Fargo
WFC
$265B
$77.8M 1.65%
1,611,117
+106,390
+7% +$5.23M
UNH icon
7
UnitedHealth
UNH
$371B
$75.5M 1.6%
305,246
+24,470
+9% +$6.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$75.2M 1.59%
374,316
+45,585
+14% +$9.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$69M 1.46%
1,172,820
+96,720
+9% +$5.46M
C icon
10
Citigroup
C
$227B
$61.3M 1.3%
984,792
+93,406
+10% +$5.8M
PFE icon
11
Pfizer
PFE
$154B
$58.8M 1.24%
1,458,330
+54,827
+4% +$2.2M
JPM icon
12
JPMorgan Chase
JPM
$952B
$58.3M 1.23%
576,377
+32,061
+6% +$3.3M
SLB icon
13
SLB Ltd
SLB
$78.9B
$57.5M 1.21%
1,318,828
+173,322
+15% +$7.49M
V icon
14
Visa
V
$670B
$54.5M 1.15%
348,628
+31,954
+10% +$4.6M
LEN icon
15
Lennar Class A
LEN
$20.7B
$52.1M 1.1%
1,095,476
+13,364
+1% +$605K
APC
16
DELISTED
Anadarko Petroleum
APC
$51.9M 1.1%
1,140,896
+336,835
+42% +$15.3M
USB icon
17
US Bancorp
USB
$99.7B
$51M 1.08%
1,057,908
+30,113
+3% +$1.51M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$50.8M 1.07%
363,364
+9,780
+3% +$1.31M
HUM icon
19
Humana
HUM
$46.2B
$49.6M 1.05%
186,655
+73,750
+65% +$21.3M
GILD icon
20
Gilead Sciences
GILD
$164B
$49.1M 1.04%
755,629
+44,080
+6% +$2.93M
AMZN icon
21
Amazon
AMZN
$2.98T
$48.9M 1.03%
549,600
+165,000
+43% +$13.7M
DIS icon
22
Walt Disney
DIS
$178B
$47.7M 1.01%
429,581
+101,798
+31% +$11.4M
MDT icon
23
Medtronic
MDT
$114B
$46.9M 0.99%
514,466
+57,819
+13% +$5.17M
HAL icon
24
Halliburton
HAL
$28B
$46.8M 0.99%
1,598,356
+193,084
+14% +$5.83M
VZ icon
25
Verizon
VZ
$195B
$46.4M 0.98%
784,728
+215,691
+38% +$12.2M
1
2 3 4 5

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KACA
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AUB
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DRZID
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MIM
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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.