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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$3.04M 0.07%
22,620
– –
GNTX icon
227
Gentex
GNTX
$4.93B
$3.02M 0.07%
144,100
-17,400
-11% -$346K
MNTA
228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.99M 0.07%
214,552
-43,100
-17% -$583K
DHC
229
Diversified Healthcare Trust
DHC
$2.02B
$2.95M 0.07%
154,000
– –
RDC
230
DELISTED
Rowan Companies Plc
RDC
$2.94M 0.07%
187,800
+150,000
+397% +$2.11M
RCL icon
231
Royal Caribbean
RCL
$82.4B
$2.92M 0.06%
24,501
-17,500
-42% -$2.17M
MRSH
232
Marsh
MRSH
$90.1B
$2.91M 0.06%
35,800
– –
FLO icon
233
Flowers Foods
FLO
$1.52B
$2.91M 0.06%
150,574
-23,226
-13% -$446K
HUBB icon
234
Hubbell
HUBB
$27.1B
$2.9M 0.06%
21,400
-1,300
-6% -$162K
TRV icon
235
Travelers Companies
TRV
$77.2B
$2.86M 0.06%
21,100
– –
ALL icon
236
Allstate
ALL
$64.7B
$2.86M 0.06%
27,300
– –
DCT
237
DELISTED
DCT Industrial Trust Inc.
DCT
$2.86M 0.06%
48,600
-13,400
-22% -$793K
ANDE icon
238
Andersons Inc
ANDE
$2.23B
$2.85M 0.06%
91,400
-7,500
-8% -$250K
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 0.06%
78,200
+39,700
+103% +$1.45M
ACN icon
240
Accenture
ACN
$110B
$2.82M 0.06%
18,400
-4,000
-18% -$580K
YUM icon
241
Yum! Brands
YUM
$41B
$2.77M 0.06%
34,000
-21,100
-38% -$1.67M
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$2.77M 0.06%
23,690
– –
LPX icon
243
Louisiana-Pacific
LPX
$5.15B
$2.75M 0.06%
104,600
-41,600
-28% -$1.13M
HLX icon
244
Helix Energy Solutions
HLX
$1.49B
$2.75M 0.06%
364,249
+150,000
+70% +$1.06M
DAKT icon
245
Daktronics
DAKT
$997M
$2.74M 0.06%
299,679
-11,607
-4% -$115K
CVSA
246
Covista Inc
CVSA
$4.36B
$2.72M 0.06%
64,621
-11,600
-15% -$455K
DG icon
247
Dollar General
DG
$26.4B
$2.71M 0.06%
29,100
-5,800
-17% -$499K
ESL
248
DELISTED
Esterline Technologies
ESL
$2.7M 0.06%
36,200
-1,800
-5% -$148K
TRMB icon
249
Trimble
TRMB
$13.1B
$2.7M 0.06%
66,500
-41,000
-38% -$1.68M
PII icon
250
Polaris
PII
$3.9B
$2.69M 0.06%
21,700
-8,800
-29% -$1.04M
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.