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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
DY icon
526
Dycom Industries
DY
$12.3B
$401K 0.01%
3,600
+2,300
+177% +$222K
NUE icon
527
Nucor
NUE
$61.9B
$401K 0.01%
6,300
– –
SLGN icon
528
Silgan Holdings
SLGN
$4.3B
$397K 0.01%
13,500
– –
IOSP icon
529
Innospec
IOSP
$2.29B
$395K 0.01%
5,600
-900
-14% -$60K
SYY icon
530
Sysco
SYY
$40.5B
$395K 0.01%
6,500
-26,600
-80% -$1.51M
EL icon
531
Estee Lauder
EL
$31.7B
$394K 0.01%
3,100
-800
-21% -$96.1K
FRAN
532
DELISTED
Francesca's Holdings Corporation
FRAN
$391K 0.01%
4,458
-5,809
-57% -$488K
PGTI
533
DELISTED
PGT, Inc.
PGTI
$384K 0.01%
22,800
-86,400
-79% -$1.33M
BCC icon
534
Boise Cascade
BCC
$2.94B
$383K 0.01%
9,600
-8,600
-47% -$319K
AMN icon
535
AMN Healthcare
AMN
$1.26B
$379K 0.01%
7,700
-14,300
-65% -$652K
KS
536
DELISTED
KapStone Paper and Pack Corp.
KS
$379K 0.01%
16,700
-2,800
-14% -$61.8K
GSK icon
537
GSK
GSK
$101B
$365K 0.01%
8,229
-1,936
-19% -$89.4K
MSM icon
538
MSC Industrial Direct
MSM
$6.67B
$358K 0.01%
3,700
-1,300
-26% -$109K
WDFC icon
539
WD-40
WDFC
$3.12B
$354K 0.01%
3,000
-1,200
-29% -$138K
KRA
540
DELISTED
Kraton Corporation
KRA
$337K 0.01%
7,000
-7,100
-50% -$329K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.01%
423
– –
KEM
542
DELISTED
KEMET Corporation
KEM
$331K 0.01%
+22,000
New +$419K
SXI icon
543
Standex International
SXI
$4B
$326K 0.01%
3,200
-500
-14% -$51.6K
EQT icon
544
EQT Corp
EQT
$33.8B
$324K 0.01%
10,471
– –
ASH icon
545
Ashland
ASH
$3.42B
$320K 0.01%
4,500
-800
-15% -$55.2K
AEGN
546
DELISTED
Aegion Corp
AEGN
$318K 0.01%
12,500
-2,100
-14% -$52.7K
GEO icon
547
The GEO Group
GEO
$4.14B
$316K 0.01%
13,400
-1,900
-12% -$48.3K
HI
548
DELISTED
Hillenbrand
HI
$308K 0.01%
6,900
-8,800
-56% -$368K
LUV icon
549
Southwest Airlines
LUV
$22B
$301K 0.01%
4,600
-14,000
-75% -$823K
TTC icon
550
Toro Company
TTC
$9.32B
$294K 0.01%
4,500
– –
20 21
22
23 24

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MWM
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BSL
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CIC
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.