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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
SXI icon
551
Standex International
SXI
$4B
$393K 0.01%
3,700
– –
VTRS icon
552
Viatris
VTRS
$18.5B
$392K 0.01%
12,500
– –
BGC
553
DELISTED
General Cable Corporation
BGC
$383K 0.01%
20,300
-58,826
-74% -$1.05M
GXP
554
DELISTED
Great Plains Energy Incorporated
GXP
$379K 0.01%
12,500
– –
MSM icon
555
MSC Industrial Direct
MSM
$6.67B
$378K 0.01%
5,000
– –
SHLM
556
DELISTED
Schulman (A.) Inc
SHLM
$376K 0.01%
11,000
– –
EQT icon
557
EQT Corp
EQT
$33.8B
$372K 0.01%
10,471
-10,655
-50% -$362K
KSU
558
DELISTED
Kansas City Southern
KSU
$370K 0.01%
3,400
– –
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.01%
423
– –
AMX icon
560
America Movil
AMX
$69.7B
$360K 0.01%
20,300
-89,400
-81% -$1.6M
CPLA
561
DELISTED
Capella Education Company
CPLA
$358K 0.01%
5,100
– –
NUE icon
562
Nucor
NUE
$61.9B
$353K 0.01%
6,300
-70,810
-92% -$4M
ASH icon
563
Ashland
ASH
$3.42B
$347K 0.01%
5,300
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$346K 0.01%
7,000
– –
AEGN
565
DELISTED
Aegion Corp
AEGN
$340K 0.01%
14,600
– –
BRO icon
566
Brown & Brown
BRO
$23.8B
$337K 0.01%
14,000
– –
TEX icon
567
Terex
TEX
$7.8B
$333K 0.01%
7,400
-3,200
-30% -$127K
ESE icon
568
ESCO Technologies
ESE
$7.78B
$330K 0.01%
5,500
– –
KALU icon
569
Kaiser Aluminum
KALU
$3.1B
$330K 0.01%
3,200
-2,500
-44% -$241K
AME icon
570
Ametek
AME
$59.3B
$317K 0.01%
4,800
– –
SVC
571
Service Properties Trust
SVC
$1.1B
$316K 0.01%
2,220
– –
FNF icon
572
Fidelity National Financial
FNF
$12.8B
$299K 0.01%
9,075
-19,733
-68% -$646K
NPK icon
573
National Presto Industries
NPK
$998M
$298K 0.01%
2,800
– –
RGLD icon
574
Royal Gold
RGLD
$19.7B
$293K 0.01%
3,400
– –
TTC icon
575
Toro Company
TTC
$9.32B
$279K 0.01%
4,500
– –
21 22
23
24 25

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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
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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.