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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
ITW icon
476
Illinois Tool Works
ITW
$83.3B
$843K 0.02%
5,700
– –
DXPE icon
477
DXP Enterprises
DXPE
$3.04B
$834K 0.02%
26,500
+16,300
+160% +$486K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$833K 0.02%
9,700
– –
CMO
479
DELISTED
Capstead Mortgage Corp.
CMO
$833K 0.02%
86,300
– –
KMI icon
480
Kinder Morgan
KMI
$70.7B
$830K 0.02%
43,300
-4,600
-10% -$89.6K
BID
481
DELISTED
Sotheby's
BID
$830K 0.02%
18,000
-15,100
-46% -$745K
MLM icon
482
Martin Marietta Materials
MLM
$32.7B
$825K 0.02%
4,000
– –
SBH icon
483
Sally Beauty Holdings
SBH
$1.55B
$824K 0.02%
42,100
– –
TWI icon
484
Titan International
TWI
$450M
$811K 0.02%
79,900
– –
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$809K 0.02%
28,400
– –
LII icon
486
Lennox International
LII
$14.5B
$805K 0.02%
4,500
– –
MOG.A icon
487
Moog Inc Class A
MOG.A
$13.6B
$801K 0.02%
9,600
– –
DFS
488
DELISTED
Discover Financial Services
DFS
$800K 0.02%
+12,400
New +$752K
VECO icon
489
Veeco
VECO
$3.26B
$792K 0.02%
37,000
– –
KBR icon
490
KBR
KBR
$4.8B
$772K 0.02%
43,200
– –
EPAC icon
491
Enerpac Tool Group
EPAC
$1.91B
$771K 0.02%
30,100
+5,100
+20% +$125K
WTRG icon
492
Essential Utilities
WTRG
$11.3B
$750K 0.02%
22,600
– –
GPRE icon
493
Green Plains
GPRE
$1.06B
$733K 0.01%
36,400
– –
RRTS
494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$733K 0.01%
3,076
– –
VVC
495
DELISTED
Vectren Corporation
VVC
$723K 0.01%
11,000
– –
CBT icon
496
Cabot Corp
CBT
$4.46B
$709K 0.01%
12,700
– –
WWD icon
497
Woodward
WWD
$21.4B
$706K 0.01%
9,100
– –
WY icon
498
Weyerhaeuser
WY
$17.8B
$687K 0.01%
+20,200
New +$663K
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
$681K 0.01%
15,700
– –
SNY icon
500
Sanofi
SNY
$105B
$679K 0.01%
13,647
– –
18 19
20
21 22

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MWM
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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 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.