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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10.5B
$2.26M 0.05%
22,200
-1,500
-6% -$156K
URBN icon
302
Urban Outfitters
URBN
$6.63B
$2.25M 0.05%
94,109
-29,410
-24% -$591K
SUP
303
DELISTED
Superior Industries International
SUP
$2.24M 0.05%
134,752
+34,120
+34% +$582K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.24M 0.05%
95,800
– –
PCAR icon
305
PACCAR
PCAR
$69B
$2.24M 0.05%
46,500
– –
CDP icon
306
COPT Defense Properties
CDP
$4.19B
$2.24M 0.05%
68,300
– –
JWN
307
DELISTED
Nordstrom
JWN
$2.23M 0.05%
47,400
– –
SKT icon
308
Tanger
SKT
$4.42B
$2.23M 0.05%
91,100
– –
PH icon
309
Parker-Hannifin
PH
$135B
$2.22M 0.05%
12,700
– –
TEL icon
310
TE Connectivity
TEL
$62B
$2.2M 0.04%
26,500
– –
WT icon
311
WisdomTree
WT
$3.44B
$2.2M 0.04%
215,900
– –
CALM icon
312
Cal-Maine
CALM
$3.86B
$2.19M 0.04%
+53,364
New +$1.99M
FCN icon
313
FTI Consulting
FCN
$4.22B
$2.18M 0.04%
61,500
– –
RNR icon
314
RenaissanceRe
RNR
$13.2B
$2.18M 0.04%
16,100
+10,200
+173% +$1.44M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$2.17M 0.04%
11,600
– –
KEYS icon
316
Keysight
KEYS
$60.6B
$2.17M 0.04%
52,000
– –
ADP icon
317
Automatic Data Processing
ADP
$107B
$2.15M 0.04%
19,700
– –
UNFI icon
318
United Natural Foods
UNFI
$2.9B
$2.15M 0.04%
51,600
-9,691
-16% -$361K
DHR icon
319
Danaher
DHR
$145B
$2.15M 0.04%
28,200
– –
FLS icon
320
Flowserve
FLS
$10.3B
$2.14M 0.04%
50,200
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$2.13M 0.04%
33,800
– –
CHRD icon
322
Chord Energy
CHRD
$7.53B
$2.13M 0.04%
233,700
– –
AEP icon
323
American Electric Power
AEP
$67.9B
$2.11M 0.04%
30,000
+18,400
+159% +$1.31M
PNC icon
324
PNC Financial Services
PNC
$102B
$2.1M 0.04%
15,604
-42,801
-73% -$5.49M
BKH icon
325
Black Hills Corp
BKH
$5.58B
$2.1M 0.04%
30,500
– –
11 12
13
14 15

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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

  • South Dakota Investment Council's largest Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.