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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
WYNN icon
351
Wynn Resorts
WYNN
$10.6B
$1.74M 0.04%
11,703
– –
WABC icon
352
Westamerica Bancorp
WABC
$1.38B
$1.73M 0.04%
29,100
+7,700
+36% +$414K
EIX icon
353
Edison International
EIX
$26.7B
$1.73M 0.04%
22,400
-15,200
-40% -$1.2M
NKE icon
354
Nike
NKE
$60.1B
$1.7M 0.03%
32,814
+19,814
+152% +$1.11M
TBI
355
Trueblue
TBI
$302M
$1.7M 0.03%
75,700
+19,000
+34% +$430K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$1.69M 0.03%
21,700
– –
LRCX icon
357
Lam Research
LRCX
$408B
$1.67M 0.03%
90,000
– –
FE icon
358
FirstEnergy
FE
$27.2B
$1.66M 0.03%
53,679
-44,417
-45% -$1.4M
CUZ icon
359
Cousins Properties
CUZ
$4.85B
$1.64M 0.03%
44,000
– –
RPM icon
360
RPM International
RPM
$14.7B
$1.64M 0.03%
32,000
– –
PGTI
361
DELISTED
PGT, Inc.
PGTI
$1.63M 0.03%
109,200
-41,900
-28% -$558K
ETR icon
362
Entergy
ETR
$50.3B
$1.59M 0.03%
41,600
-31,800
-43% -$1.23M
HLX icon
363
Helix Energy Solutions
HLX
$1.49B
$1.58M 0.03%
214,249
+86,749
+68% +$549K
RGP icon
364
Resources Connection
RGP
$144M
$1.57M 0.03%
113,200
+33,116
+41% +$432K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.03%
+10,635
New +$1.53M
FLG
366
Flagstar Bank National Association
FLG
$5.9B
$1.56M 0.03%
40,467
– –
SANM icon
367
Sanmina
SANM
$11.2B
$1.54M 0.03%
41,600
– –
SPTN
368
DELISTED
SpartanNash
SPTN
$1.54M 0.03%
58,600
+17,000
+41% +$437K
HIG icon
369
Hartford Financial Services
HIG
$37.7B
$1.53M 0.03%
+27,700
New +$1.51M
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M 0.03%
28,900
– –
CXT icon
371
Crane NXT
CXT
$2.99B
$1.52M 0.03%
54,701
– –
PGR icon
372
Progressive
PGR
$121B
$1.52M 0.03%
+31,300
New +$1.46M
AEO icon
373
American Eagle Outfitters
AEO
$2.72B
$1.5M 0.03%
105,200
+33,700
+47% +$413K
CBRE icon
374
CBRE Group
CBRE
$42.7B
$1.5M 0.03%
39,700
– –
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.03%
+38,500
New +$1.54M
13 14
15
16 17

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CIC
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LIP
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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.