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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
251
Trinity Industries
TRN
$2.3B
$2.64M 0.06%
131,955
-171,229
-56% -$3.15M
SKT icon
252
Tanger
SKT
$4.42B
$2.63M 0.06%
73,600
– –
EQIX icon
253
Equinix
EQIX
$105B
$2.61M 0.06%
+7,300
New +$2.55M
PVH icon
254
PVH
PVH
$3.76B
$2.6M 0.06%
28,850
-1,900
-6% -$200K
STLD icon
255
Steel Dynamics
STLD
$37.7B
$2.59M 0.05%
72,800
-176,000
-71% -$5.54M
STL
256
DELISTED
Sterling Bancorp
STL
$2.59M 0.05%
110,700
+17,900
+19% +$371K
WEX icon
257
WEX
WEX
$6.48B
$2.58M 0.05%
23,100
– –
LMT icon
258
Lockheed Martin
LMT
$140B
$2.57M 0.05%
10,300
-1,700
-14% -$425K
HUBB icon
259
Hubbell
HUBB
$27.1B
$2.57M 0.05%
22,000
+17,100
+349% +$1.88M
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
$2.57M 0.05%
9,508
+2,008
+27% +$653K
AIRM
261
DELISTED
Air Methods Corp
AIRM
$2.57M 0.05%
80,600
– –
KFY icon
262
Korn Ferry
KFY
$4.28B
$2.56M 0.05%
86,957
+15,157
+21% +$369K
APD icon
263
Air Products & Chemicals
APD
$67.7B
$2.52M 0.05%
17,495
-1,417
-7% -$198K
SPTN
264
DELISTED
SpartanNash
SPTN
$2.5M 0.05%
63,200
– –
DLR icon
265
Digital Realty Trust
DLR
$72.9B
$2.47M 0.05%
+25,100
New +$2.33M
GBCI icon
266
Glacier Bancorp
GBCI
$6.4B
$2.44M 0.05%
67,300
– –
CDI
267
DELISTED
CDI Corp.
CDI
$2.44M 0.05%
329,233
– –
AHL
268
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.43M 0.05%
44,100
– –
EWBC icon
269
East-West Bancorp
EWBC
$18.5B
$2.42M 0.05%
47,700
– –
ANSS
270
DELISTED
Ansys
ANSS
$2.4M 0.05%
26,000
+16,000
+160% +$1.47M
KEX icon
271
Kirby Corp
KEX
$7.18B
$2.39M 0.05%
35,900
– –
MD icon
272
Pediatrix Medical
MD
$2.15B
$2.39M 0.05%
35,800
– –
SIVB
273
DELISTED
SVB Financial Group
SIVB
$2.39M 0.05%
13,900
-5,400
-28% -$774K
CVSA
274
Covista Inc
CVSA
$4.36B
$2.38M 0.05%
76,221
+16,821
+28% +$455K
GM icon
275
General Motors
GM
$76.1B
$2.36M 0.05%
67,800
-4,100
-6% -$138K
9 10
11
12 13

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.