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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
AGN
26
DELISTED
Allergan plc
AGN
$37.5M 0.83%
229,129
+20,660
+10% +$3.71M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.2M 0.82%
1,078,253
-432,007
-29% -$12.9M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$36.6M 0.81%
1,256,789
-123,074
-9% -$3.37M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$36.4M 0.81%
260,865
-83,105
-24% -$11.6M
MTH icon
30
Meritage Homes
MTH
$4.8B
$36.3M 0.8%
1,417,326
-505,122
-26% -$12.5M
SLB icon
31
SLB Ltd
SLB
$78.9B
$35.8M 0.79%
530,581
+197,110
+59% +$12.8M
TWX
32
DELISTED
Time Warner Inc
TWX
$35.1M 0.78%
384,040
+346,640
+927% +$32.7M
TOL icon
33
Toll Brothers
TOL
$14.2B
$34.7M 0.77%
722,126
-328,114
-31% -$15.1M
EMN icon
34
Eastman Chemical
EMN
$8.48B
$33.9M 0.75%
366,313
-60,800
-14% -$5.52M
BNY
35
Bank of New York Mellon
BNY
$109B
$33.8M 0.75%
627,287
-142,920
-19% -$7.61M
LYB icon
36
LyondellBasell Industries
LYB
$20.5B
$33.8M 0.75%
306,096
-107,540
-26% -$11.2M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$33.5M 0.74%
1,981,396
-378,620
-16% -$5.62M
BTU icon
38
Peabody Energy
BTU
$2.97B
$33.5M 0.74%
851,450
+73,419
+9% +$2.38M
AMGN icon
39
Amgen
AMGN
$223B
$33M 0.73%
189,630
-42,700
-18% -$7.56M
DAL icon
40
Delta Air Lines
DAL
$59.7B
$32.5M 0.72%
580,700
-159,850
-22% -$8.35M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$32.1M 0.71%
181,938
+93,038
+105% +$16.4M
AET
42
DELISTED
Aetna Inc
AET
$31.6M 0.7%
175,017
-26,310
-13% -$4.52M
TGT icon
43
Target
TGT
$69B
$31.6M 0.7%
483,734
-78,040
-14% -$4.71M
PG icon
44
Procter & Gamble
PG
$334B
$30.9M 0.68%
336,758
-104,290
-24% -$9.38M
AIG icon
45
American International
AIG
$40B
$30.5M 0.68%
512,371
-78,940
-13% -$4.85M
GE icon
46
GE Aerospace
GE
$383B
$30M 0.66%
358,967
+8,336
+2% +$796K
MET icon
47
MetLife
MET
$61.5B
$30M 0.66%
592,989
-137,330
-19% -$7.23M
PM icon
48
Philip Morris
PM
$289B
$29.6M 0.65%
279,909
-49,360
-15% -$5.26M
APA icon
49
APA Corp
APA
$14B
$29.4M 0.65%
697,375
-47,850
-6% -$2.01M
WDC icon
50
Western Digital
WDC
$157B
$29.1M 0.64%
483,305
+40,153
+9% +$2.59M
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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PP
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SAM
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WAM
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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.