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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$47.7M 0.97%
382,811
-170
-0% -$20.3K
BAC icon
27
Bank of America
BAC
$448B
$47.7M 0.97%
2,020,145
-711,980
-26% -$16.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$45M 0.92%
269,757
-660
-0.2% -$110K
AIG icon
29
American International
AIG
$39.8B
$44.3M 0.9%
709,411
-440
-0.1% -$28.3K
PG icon
30
Procter & Gamble
PG
$336B
$44.2M 0.9%
492,463
– –
APA icon
31
APA Corp
APA
$14B
$43.9M 0.89%
855,095
+7,690
+0.9% +$432K
AMGN icon
32
Amgen
AMGN
$226B
$42M 0.86%
256,010
-2,080
-0.8% -$346K
DVN icon
33
Devon Energy
DVN
$48.8B
$41.9M 0.85%
1,004,943
-57,290
-5% -$2.52M
TOL icon
34
Toll Brothers
TOL
$13.9B
$41.6M 0.85%
1,150,898
-43,140
-4% -$1.44M
ELV icon
35
Elevance Health
ELV
$86.3B
$40.5M 0.83%
245,143
-200
-0.1% -$31.8K
PEP icon
36
PepsiCo
PEP
$191B
$40.3M 0.82%
360,574
-190
-0.1% -$20.4K
BNY
37
Bank of New York Mellon
BNY
$110B
$39.6M 0.81%
839,442
-410
-0% -$19.2K
V icon
38
Visa
V
$678B
$39.3M 0.8%
441,826
+162,866
+58% +$14M
IBM icon
39
IBM
IBM
$224B
$37.9M 0.77%
227,772
-31,087
-12% -$5.21M
MTH icon
40
Meritage Homes
MTH
$4.8B
$37.3M 0.76%
2,028,486
-13,200
-0.6% -$236K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$37M 0.75%
2,340,516
-2,230
-0.1% -$36.6K
APC
42
DELISTED
Anadarko Petroleum
APC
$35M 0.71%
564,664
-54,180
-9% -$3.61M
EMN icon
43
Eastman Chemical
EMN
$8.38B
$34.5M 0.7%
427,113
– –
CNC icon
44
Centene
CNC
$32.6B
$34M 0.69%
954,656
-41,000
-4% -$1.37M
QCOM icon
45
Qualcomm
QCOM
$173B
$34M 0.69%
593,109
+1,600
+0.3% +$92.8K
WDC icon
46
Western Digital
WDC
$167B
$33.9M 0.69%
543,263
+91,353
+20% +$5.25M
TGT icon
47
Target
TGT
$70.7B
$33.2M 0.68%
601,764
+39,620
+7% +$2.47M
UAL icon
48
United Airlines
UAL
$41.1B
$32.9M 0.67%
465,813
-69,250
-13% -$5.01M
VZ icon
49
Verizon
VZ
$200B
$30.3M 0.62%
621,321
+1,430
+0.2% +$71.7K
AET
50
DELISTED
Aetna Inc
AET
$30.2M 0.62%
237,087
-240
-0.1% -$30.1K
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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SAM
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WAM
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South Dakota Investment Council's Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.