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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
326
State Street
STT
$52.2B
$1.85M 0.04%
23,199
– –
SRDX
327
DELISTED
Surmodics
SRDX
$1.82M 0.04%
75,600
– –
TBI
328
Trueblue
TBI
$302M
$1.81M 0.04%
66,300
– –
PTCT icon
329
PTC Therapeutics
PTCT
$6.06B
$1.78M 0.04%
181,411
– –
TXT icon
330
Textron
TXT
$15.3B
$1.78M 0.04%
37,400
– –
MLKN icon
331
MillerKnoll
MLKN
$1.64B
$1.77M 0.04%
56,000
+14,000
+33% +$433K
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.04%
17,000
+6,600
+63% +$623K
CTRA
333
DELISTED
Coterra Energy
CTRA
$1.76M 0.04%
73,700
+30,300
+70% +$687K
RPM icon
334
RPM International
RPM
$14.7B
$1.76M 0.04%
32,000
– –
MU icon
335
Micron Technology
MU
$1.03T
$1.75M 0.04%
60,600
-1,700
-3% -$41.5K
LDR
336
DELISTED
Landauer Inc
LDR
$1.73M 0.04%
35,410
– –
FLG
337
Flagstar Bank National Association
FLG
$5.9B
$1.7M 0.03%
40,467
– –
SANM icon
338
Sanmina
SANM
$11.2B
$1.69M 0.03%
41,600
– –
HPE icon
339
Hewlett Packard
HPE
$77.8B
$1.66M 0.03%
120,439
– –
PGTI
340
DELISTED
PGT, Inc.
PGTI
$1.62M 0.03%
151,100
+80,000
+113% +$882K
AGCO icon
341
AGCO
AGCO
$7.11B
$1.59M 0.03%
26,500
– –
PAYX icon
342
Paychex
PAYX
$42.8B
$1.58M 0.03%
26,890
– –
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.03%
25,000
-6,610
-21% -$413K
DRI icon
344
Darden Restaurants
DRI
$25.9B
$1.57M 0.03%
18,742
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$1.57M 0.03%
11,800
– –
HBI
346
DELISTED
Hanesbrands
HBI
$1.57M 0.03%
75,500
+29,200
+63% +$619K
AMX icon
347
America Movil
AMX
$69.7B
$1.55M 0.03%
109,700
– –
IVC
348
DELISTED
Invacare Corporation
IVC
$1.54M 0.03%
129,800
– –
PX
349
DELISTED
Praxair Inc
PX
$1.54M 0.03%
13,000
– –
ADM icon
350
Archer Daniels Midland
ADM
$38.4B
$1.54M 0.03%
33,400
– –
12 13
14
15 16

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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.