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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
PAHC icon
401
Phibro Animal Health
PAHC
$1.37B
$1.19M 0.03%
+35,400
New +$1.26M
TTEK icon
402
Tetra Tech
TTEK
$9.09B
$1.18M 0.03%
123,000
-237,000
-66% -$2.3M
RSG icon
403
Republic Services
RSG
$65.6B
$1.17M 0.03%
17,300
– –
THO icon
404
Thor Industries
THO
$4.11B
$1.16M 0.03%
7,700
-29,800
-79% -$4.14M
AMG icon
405
Affiliated Managers Group
AMG
$9.57B
$1.15M 0.03%
5,600
– –
SONC
406
DELISTED
Sonic Corp
SONC
$1.15M 0.03%
41,700
+35,000
+522% +$902K
SBUX icon
407
Starbucks
SBUX
$124B
$1.11M 0.02%
+19,400
New +$1.1M
VRSK icon
408
Verisk Analytics
VRSK
$23.5B
$1.11M 0.02%
11,600
– –
TFX icon
409
Teleflex
TFX
$6.03B
$1.09M 0.02%
4,400
– –
TTE icon
410
TotalEnergies
TTE
$194B
$1.09M 0.02%
1,811,793
-431,932
-19% -$258K
GTLS
411
DELISTED
Chart Industries
GTLS
$1.08M 0.02%
23,100
-3,900
-14% -$174K
DST
412
DELISTED
DST Systems Inc.
DST
$1.08M 0.02%
17,400
– –
INGR icon
413
Ingredion
INGR
$6.54B
$1.08M 0.02%
7,700
-1,300
-14% -$172K
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
26,200
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
37,000
-5,500
-13% -$151K
OPB
416
DELISTED
Opus Bank Common Stock
OPB
$1.06M 0.02%
38,700
– –
EFX icon
417
Equifax
EFX
$21.2B
$1.05M 0.02%
8,900
– –
TXNM
418
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.02%
25,600
– –
AFAM
419
DELISTED
Almost Family Inc
AFAM
$1.03M 0.02%
18,700
-8,200
-30% -$437K
TWI icon
420
Titan International
TWI
$450M
$1.03M 0.02%
79,900
– –
CHE icon
421
Chemed
CHE
$7.07B
$1.02M 0.02%
4,200
-800
-16% -$182K
IP icon
422
International Paper
IP
$21.8B
$1.01M 0.02%
18,480
– –
CTAS icon
423
Cintas
CTAS
$81.4B
$1.01M 0.02%
26,000
– –
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.02%
17,200
-3,000
-15% -$179K
BMS
425
DELISTED
Bemis
BMS
$1M 0.02%
21,000
-3,600
-15% -$166K
15 16
17
18 19

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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.