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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
SVC
551
Service Properties Trust
SVC
$1.1B
$284K 0.01%
1,900
-320
-14% -$47K
ESE icon
552
ESCO Technologies
ESE
$7.78B
$283K 0.01%
4,700
-800
-15% -$48.6K
RGLD icon
553
Royal Gold
RGLD
$19.7B
$279K 0.01%
3,400
– –
ITT icon
554
ITT
ITT
$19.4B
$278K 0.01%
5,200
-900
-15% -$45.2K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$262K 0.01%
4,000
-800
-17% -$44K
AVA icon
556
Avista
AVA
$3.23B
$257K 0.01%
5,000
-13,300
-73% -$690K
LECO icon
557
Lincoln Electric
LECO
$15.6B
$247K 0.01%
2,700
– –
TEX icon
558
Terex
TEX
$7.8B
$246K 0.01%
5,100
-2,300
-31% -$106K
CMC icon
559
Commercial Metals
CMC
$8B
$237K 0.01%
11,100
– –
FOSL icon
560
Fossil Group
FOSL
$311M
$191K ﹤0.01%
24,600
– –
DLPH
561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$191K ﹤0.01%
+3,633
New +$189K
MTX icon
562
Minerals Technologies
MTX
$2.25B
$186K ﹤0.01%
+2,700
New +$192K
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$185K ﹤0.01%
962
-2,114
-69% -$450K
AME icon
564
Ametek
AME
$59.3B
$174K ﹤0.01%
2,400
-2,400
-50% -$167K
MAT icon
565
Mattel
MAT
$4.19B
$161K ﹤0.01%
10,500
– –
APEI icon
566
American Public Education
APEI
$826M
$158K ﹤0.01%
6,300
– –
PEI
567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$155K ﹤0.01%
867
– –
REX icon
568
REX American Resources
REX
$1.44B
$141K ﹤0.01%
+10,200
New +$149K
SPOK icon
569
Spok Holdings
SPOK
$230M
$141K ﹤0.01%
9,000
-2,800
-24% -$46.9K
ENR icon
570
Energizer
ENR
$1.56B
$139K ﹤0.01%
2,900
– –
SWN
571
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
14,637
– –
AMX icon
572
America Movil
AMX
$69.7B
– –
-20,300
Closed -$360K
ANSS
573
DELISTED
Ansys
ANSS
– –
-12,000
Closed -$1.47M
BBY icon
574
Best Buy
BBY
$17.5B
– –
-9,000
Closed -$513K
BRO icon
575
Brown & Brown
BRO
$23.8B
– –
-14,000
Closed -$337K
21 22
23
24 25

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MWM
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BSL
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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 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.