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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
BKH icon
326
Black Hills Corp
BKH
$5.58B
$1.83M 0.04%
30,500
– –
KBH icon
327
KB Home
KBH
$3.42B
$1.83M 0.04%
57,300
-379,557
-87% -$10.9M
ED icon
328
Consolidated Edison
ED
$39.9B
$1.83M 0.04%
21,500
+10,100
+89% +$868K
COR icon
329
Cencora
COR
$60B
$1.82M 0.04%
19,800
-19,500
-50% -$1.61M
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$1.81M 0.04%
19,100
-3,100
-14% -$323K
STE icon
331
Steris
STE
$23.1B
$1.8M 0.04%
20,600
– –
WT icon
332
WisdomTree
WT
$3.44B
$1.8M 0.04%
143,200
-72,700
-34% -$834K
SRDX
333
DELISTED
Surmodics
SRDX
$1.78M 0.04%
63,700
-11,900
-16% -$363K
SIVB
334
DELISTED
SVB Financial Group
SIVB
$1.78M 0.04%
7,600
-4,000
-34% -$852K
SRCI
335
DELISTED
SRC Energy Inc
SRCI
$1.78M 0.04%
208,200
-56,000
-21% -$494K
AEO icon
336
American Eagle Outfitters
AEO
$2.72B
$1.77M 0.04%
94,200
-11,000
-10% -$166K
PCAR icon
337
PACCAR
PCAR
$69B
$1.77M 0.04%
37,350
-9,150
-20% -$433K
PGR icon
338
Progressive
PGR
$121B
$1.76M 0.04%
31,300
– –
XEL icon
339
Xcel Energy
XEL
$49.1B
$1.76M 0.04%
36,500
+17,400
+91% +$864K
RGP icon
340
Resources Connection
RGP
$144M
$1.75M 0.04%
113,200
– –
WELL icon
341
Welltower
WELL
$166B
$1.74M 0.04%
27,200
– –
WABC icon
342
Westamerica Bancorp
WABC
$1.38B
$1.73M 0.04%
29,100
– –
NCI
343
DELISTED
Navigant Consulting, Inc.
NCI
$1.73M 0.04%
89,100
+62,100
+230% +$1.13M
XLNX
344
DELISTED
Xilinx Inc
XLNX
$1.73M 0.04%
25,600
-6,800
-21% -$482K
TXT icon
345
Textron
TXT
$15.3B
$1.71M 0.04%
30,200
-7,200
-19% -$392K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.71M 0.04%
+75,600
New +$2.03M
SIG icon
347
Signet Jewelers
SIG
$3.59B
$1.7M 0.04%
30,100
-5,300
-15% -$324K
HD icon
348
Home Depot
HD
$342B
$1.69M 0.04%
+8,900
New +$1.54M
CDP icon
349
COPT Defense Properties
CDP
$4.19B
$1.68M 0.04%
57,500
-10,800
-16% -$339K
PCG icon
350
PG&E
PCG
$38.3B
$1.67M 0.04%
37,300
+18,200
+95% +$1.02M
12 13
14
15 16

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MWM
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BSL
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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.