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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
TRN icon
351
Trinity Industries
TRN
$2.3B
$1.67M 0.04%
61,811
-50,698
-45% -$1.26M
LRCX icon
352
Lam Research
LRCX
$408B
$1.66M 0.04%
90,000
– –
WYNN icon
353
Wynn Resorts
WYNN
$10.6B
$1.65M 0.04%
9,803
-1,900
-16% -$293K
FE icon
354
FirstEnergy
FE
$27.2B
$1.64M 0.04%
53,679
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.04%
9,400
-1,235
-12% -$190K
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.04%
19,000
– –
KMB icon
357
Kimberly-Clark
KMB
$36.2B
$1.59M 0.04%
13,200
+5,900
+81% +$688K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.04%
22,300
-11,500
-34% -$772K
CERN
359
DELISTED
Cerner Corp
CERN
$1.59M 0.04%
23,594
-16,500
-41% -$1.14M
FLG
360
Flagstar Bank National Association
FLG
$5.9B
$1.58M 0.04%
40,467
– –
CXT icon
361
Crane NXT
CXT
$2.99B
$1.58M 0.03%
50,958
-3,743
-7% -$109K
DRI icon
362
Darden Restaurants
DRI
$25.9B
$1.58M 0.03%
16,442
-2,300
-12% -$194K
UNFI icon
363
United Natural Foods
UNFI
$2.9B
$1.58M 0.03%
32,000
-19,600
-38% -$856K
CXW icon
364
CoreCivic
CXW
$3.32B
$1.56M 0.03%
69,500
-4,200
-6% -$101K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$1.56M 0.03%
9,200
-4,400
-32% -$720K
HIG icon
366
Hartford Financial Services
HIG
$37.7B
$1.56M 0.03%
27,700
– –
HE icon
367
Hawaiian Electric Industries
HE
$2.06B
$1.54M 0.03%
42,673
– –
CSCO icon
368
Cisco
CSCO
$488B
$1.53M 0.03%
40,000
-214,516
-84% -$7.66M
SNA icon
369
Snap-on
SNA
$21.1B
$1.52M 0.03%
8,700
– –
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.03%
20,100
-10,000
-33% -$640K
ADM icon
371
Archer Daniels Midland
ADM
$38.4B
$1.48M 0.03%
36,900
-5,700
-13% -$234K
EWBC icon
372
East-West Bancorp
EWBC
$18.5B
$1.47M 0.03%
24,200
-23,500
-49% -$1.4M
SPTN
373
DELISTED
SpartanNash
SPTN
$1.47M 0.03%
55,000
-3,600
-6% -$89.6K
TJX icon
374
TJX Companies
TJX
$169B
$1.45M 0.03%
+38,000
New +$1.38M
WTW icon
375
Willis Towers Watson
WTW
$31.6B
$1.45M 0.03%
9,600
– –
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
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PP
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SAM
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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.