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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
+1.69%
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
$4.74B
AUM Growth
-$173M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$27.5M
2
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$1.66M 0.04%
11,800
– –
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.03%
+29,500
New +$1.63M
IRDM icon
353
Iridium Communications
IRDM
$5.26B
$1.64M 0.03%
148,200
– –
FLG
354
Flagstar Bank National Association
FLG
$5.9B
$1.59M 0.03%
40,467
– –
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.03%
28,900
+14,200
+97% +$794K
SANM icon
356
Sanmina
SANM
$11.2B
$1.58M 0.03%
41,600
– –
WYNN icon
357
Wynn Resorts
WYNN
$10.6B
$1.57M 0.03%
11,703
-1,600
-12% -$201K
CUZ icon
358
Cousins Properties
CUZ
$4.85B
$1.55M 0.03%
44,000
+19,700
+81% +$678K
WELL icon
359
Welltower
WELL
$166B
$1.53M 0.03%
20,500
– –
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.03%
19,000
+5,800
+44% +$438K
CXT icon
361
Crane NXT
CXT
$2.99B
$1.51M 0.03%
54,701
– –
TRV icon
362
Travelers Companies
TRV
$77.2B
$1.51M 0.03%
11,900
– –
TBI
363
Trueblue
TBI
$302M
$1.5M 0.03%
56,700
-9,600
-14% -$256K
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.03%
+66,000
New +$1.39M
STT icon
365
State Street
STT
$52.2B
$1.48M 0.03%
16,499
-6,700
-29% -$557K
CALY
366
Callaway Golf Company
CALY
$2.95B
$1.46M 0.03%
114,400
– –
CTRA
367
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
58,200
-15,500
-21% -$366K
CBRE icon
368
CBRE Group
CBRE
$42.7B
$1.45M 0.03%
39,700
– –
ATO icon
369
Atmos Energy
ATO
$28.7B
$1.44M 0.03%
17,400
– –
ENSG icon
370
The Ensign Group
ENSG
$10.6B
$1.41M 0.03%
69,271
– –
HE icon
371
Hawaiian Electric Industries
HE
$2.06B
$1.38M 0.03%
42,673
+23,373
+121% +$777K
AFAM
372
DELISTED
Almost Family Inc
AFAM
$1.37M 0.03%
22,200
– –
FRAN
373
DELISTED
Francesca's Holdings Corporation
FRAN
$1.35M 0.03%
10,267
-4,166
-29% -$675K
BDC icon
374
Belden
BDC
$5.39B
$1.33M 0.03%
+17,700
New +$1.27M
MDU icon
375
MDU Resources
MDU
$4.32B
$1.33M 0.03%
133,861
– –
13 14
15
16 17

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, South Dakota Investment Council held 615 positions worth $4.74B, down 3.5% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $223M in Q2 2017, closing 24 positions and reducing 145 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $27.5M 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 Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Peabody Energy worth $14.3M.

  • South Dakota Investment Council's largest Q2 2017 buy was Peabody Energy: 585,186 shares worth $14.3M.
  • South Dakota Investment Council added most to LyondellBasell Industries in Q2 2017, an estimated $24.8M increase.
  • South Dakota Investment Council's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $23.5M.
  • South Dakota Investment Council fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2017.
  • South Dakota Investment Council opened 25 new positions and closed 24 in Q2 2017.
  • South Dakota Investment Council's portfolio value fell 3.5% quarter-over-quarter to $4.74B.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.