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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
NOC icon
326
Northrop Grumman
NOC
$82B
$2.1M 0.04%
7,300
-900
-11% -$242K
RL icon
327
Ralph Lauren
RL
$23.6B
$2.09M 0.04%
23,701
– –
SYNA icon
328
Synaptics
SYNA
$4.3B
$2.09M 0.04%
53,300
– –
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$2.05M 0.04%
13,600
+1,800
+15% +$259K
IVC
330
DELISTED
Invacare Corporation
IVC
$2.04M 0.04%
129,800
– –
SFM icon
331
Sprouts Farmers Market
SFM
$8.03B
$2.02M 0.04%
107,800
-33,800
-24% -$748K
TXT icon
332
Textron
TXT
$15.3B
$2.02M 0.04%
37,400
– –
MLKN icon
333
MillerKnoll
MLKN
$1.64B
$2.01M 0.04%
56,000
– –
CMP icon
334
Compass Minerals
CMP
$1.12B
$2M 0.04%
30,800
– –
CXW icon
335
CoreCivic
CXW
$3.32B
$1.97M 0.04%
73,700
– –
TPR icon
336
Tapestry
TPR
$31.1B
$1.97M 0.04%
48,900
-38,174
-44% -$1.68M
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
$1.96M 0.04%
33,300
+3,800
+13% +$227K
THS
338
DELISTED
Treehouse Foods
THS
$1.96M 0.04%
28,900
+4,100
+17% +$302K
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.04%
+52,100
New +$2.21M
IPGP icon
340
IPG Photonics
IPGP
$3.71B
$1.92M 0.04%
+10,362
New +$1.72M
WELL icon
341
Welltower
WELL
$166B
$1.91M 0.04%
27,200
+6,700
+33% +$487K
PACW
342
DELISTED
PacWest Bancorp
PACW
$1.91M 0.04%
37,800
– –
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.04%
30,100
– –
HDP
344
DELISTED
Hortonworks, Inc.
HDP
$1.88M 0.04%
110,900
-45,600
-29% -$687K
IRDM icon
345
Iridium Communications
IRDM
$5.26B
$1.85M 0.04%
179,363
+31,163
+21% +$323K
STE icon
346
Steris
STE
$23.1B
$1.82M 0.04%
20,600
– –
D icon
347
Dominion Energy
D
$59.8B
$1.82M 0.04%
+23,600
New +$1.84M
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$1.81M 0.04%
42,600
– –
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$1.8M 0.04%
210,000
+41,300
+24% +$338K
SYY icon
350
Sysco
SYY
$40.5B
$1.79M 0.04%
33,100
-30,800
-48% -$1.6M
12 13
14
15 16

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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 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.