We are live on ! Find out more
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
BBY icon
526
Best Buy
BBY
$17.5B
$513K 0.01%
9,000
– –
SNX icon
527
TD Synnex
SNX
$20.4B
$506K 0.01%
8,000
– –
SON icon
528
Sonoco
SON
$5.74B
$505K 0.01%
10,000
– –
NDSN icon
529
Nordson
NDSN
$17.3B
$498K 0.01%
4,200
– –
RDC
530
DELISTED
Rowan Companies Plc
RDC
$486K 0.01%
37,800
+21,800
+136% +$234K
SGI
531
Somnigroup International
SGI
$13.5B
$484K 0.01%
30,000
– –
CW icon
532
Curtiss-Wright
CW
$26.7B
$481K 0.01%
4,600
– –
EE
533
DELISTED
El Paso Electric Company
EE
$475K 0.01%
8,600
– –
BKR icon
534
Baker Hughes
BKR
$63.8B
$473K 0.01%
+12,930
New +$459K
WDFC icon
535
WD-40
WDFC
$3.12B
$470K 0.01%
4,200
– –
BOH icon
536
Bank of Hawaii
BOH
$3.13B
$467K 0.01%
5,600
– –
MHO icon
537
M/I Homes
MHO
$3.82B
$462K 0.01%
17,300
– –
NCI
538
DELISTED
Navigant Consulting, Inc.
NCI
$457K 0.01%
+27,000
New +$457K
DCI icon
539
Donaldson
DCI
$11.2B
$450K 0.01%
9,800
– –
FNB icon
540
FNB Corp
FNB
$6.86B
$442K 0.01%
+31,500
New +$421K
FLOW
541
DELISTED
SPX FLOW, Inc.
FLOW
$440K 0.01%
11,400
– –
DHI icon
542
D.R. Horton
DHI
$40.8B
$439K 0.01%
11,000
-2,800
-20% -$102K
LUMN icon
543
Lumen
LUMN
$6.49B
$437K 0.01%
23,100
-5,100
-18% -$107K
IFF icon
544
International Flavors & Fragrances
IFF
$21.4B
$429K 0.01%
3,000
– –
EL icon
545
Estee Lauder
EL
$31.7B
$421K 0.01%
3,900
-859
-18% -$88.2K
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
$419K 0.01%
19,500
– –
NFX
547
DELISTED
Newfield Exploration
NFX
$415K 0.01%
+14,000
New +$376K
GEO icon
548
The GEO Group
GEO
$4.14B
$412K 0.01%
15,300
– –
IOSP icon
549
Innospec
IOSP
$2.29B
$401K 0.01%
6,500
– –
SLGN icon
550
Silgan Holdings
SLGN
$4.3B
$397K 0.01%
+13,500
New +$410K
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.