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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
TOL icon
26
Toll Brothers
TOL
$13.9B
$43.6M 0.88%
1,050,240
-60,258
-5% -$2.37M
AMGN icon
27
Amgen
AMGN
$226B
$43.3M 0.88%
232,330
– –
AGN
28
DELISTED
Allergan plc
AGN
$42.7M 0.87%
208,469
+6,350
+3% +$1.48M
MTH icon
29
Meritage Homes
MTH
$4.79B
$42.7M 0.86%
1,922,448
-53,400
-3% -$1.12M
LYB icon
30
LyondellBasell Industries
LYB
$20.2B
$41M 0.83%
413,636
-25,270
-6% -$2.27M
BNY
31
Bank of New York Mellon
BNY
$110B
$40.8M 0.83%
770,207
-7,300
-0.9% -$383K
GE icon
32
GE Aerospace
GE
$375B
$40.6M 0.82%
350,631
+165,188
+89% +$20M
SYF icon
33
Synchrony
SYF
$26.1B
$40.4M 0.82%
1,301,729
– –
PG icon
34
Procter & Gamble
PG
$336B
$40.1M 0.81%
441,048
-1,900
-0.4% -$173K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.8M 0.81%
1,510,260
-14,800
-1% -$408K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$39.1M 0.79%
1,379,863
+595,865
+76% +$15.7M
EMN icon
37
Eastman Chemical
EMN
$8.4B
$38.6M 0.78%
427,113
– –
MET icon
38
MetLife
MET
$61.8B
$37.9M 0.77%
730,319
-356,213
-33% -$17.3M
COP icon
39
ConocoPhillips
COP
$150B
$37.7M 0.76%
753,343
-186,838
-20% -$8.39M
PM icon
40
Philip Morris
PM
$294B
$36.6M 0.74%
329,269
-24,040
-7% -$2.8M
AIG icon
41
American International
AIG
$39.8B
$36.3M 0.74%
591,311
-118,100
-17% -$7.36M
DAL icon
42
Delta Air Lines
DAL
$60.3B
$35.7M 0.72%
740,550
– –
APA icon
43
APA Corp
APA
$14B
$34.1M 0.69%
745,225
+28,270
+4% +$1.25M
BP icon
44
BP
BP
$110B
$33.6M 0.68%
968,945
-403,062
-29% -$12.8M
CELG
45
DELISTED
Celgene Corp
CELG
$33.5M 0.68%
229,530
– –
TGT icon
46
Target
TGT
$70.6B
$33.1M 0.67%
561,774
– –
PEP icon
47
PepsiCo
PEP
$191B
$32.4M 0.66%
290,674
-39,230
-12% -$4.53M
AET
48
DELISTED
Aetna Inc
AET
$32M 0.65%
201,327
-35,760
-15% -$5.59M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$32M 0.65%
2,360,016
+19,500
+0.8% +$232K
CI icon
50
Cigna
CI
$73.3B
$31.9M 0.65%
170,793
-15,550
-8% -$2.77M
1
2
3 4 5

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CIC
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LIP
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SC
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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.