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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
ITT icon
576
ITT
ITT
$19.4B
$270K 0.01%
6,100
– –
KAMN
577
DELISTED
Kaman Corp
KAMN
$268K 0.01%
4,800
– –
LECO icon
578
Lincoln Electric
LECO
$15.6B
$248K 0.01%
+2,700
New +$241K
TCO
579
DELISTED
Taubman Centers Inc.
TCO
$239K ﹤0.01%
4,800
– –
FOSL icon
580
Fossil Group
FOSL
$311M
$230K ﹤0.01%
24,600
– –
CMC icon
581
Commercial Metals
CMC
$8B
$211K ﹤0.01%
11,100
– –
ICON
582
DELISTED
Iconix Brand Group, Inc.
ICON
$210K ﹤0.01%
3,692
– –
X
583
DELISTED
US Steel
X
$187K ﹤0.01%
7,300
– –
CACI icon
584
CACI
CACI
$15B
$181K ﹤0.01%
1,300
– –
SPOK icon
585
Spok Holdings
SPOK
$230M
$181K ﹤0.01%
11,800
– –
SONC
586
DELISTED
Sonic Corp
SONC
$171K ﹤0.01%
6,700
– –
MAT icon
587
Mattel
MAT
$4.19B
$163K ﹤0.01%
10,500
– –
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
$155K ﹤0.01%
40,600
– –
DDD icon
589
3D Systems Corp
DDD
$603M
$153K ﹤0.01%
11,400
– –
GWW icon
590
W.W. Grainger
GWW
$61.5B
$144K ﹤0.01%
800
– –
PEI
591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$136K ﹤0.01%
867
– –
ENR icon
592
Energizer
ENR
$1.56B
$134K ﹤0.01%
2,900
– –
APEI icon
593
American Public Education
APEI
$826M
$133K ﹤0.01%
6,300
– –
FIX icon
594
Comfort Systems
FIX
$61.2B
$121K ﹤0.01%
3,400
– –
DY icon
595
Dycom Industries
DY
$12.3B
$112K ﹤0.01%
1,300
– –
SWN
596
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
14,637
– –
MCY icon
597
Mercury Insurance
MCY
$5.84B
$68K ﹤0.01%
1,207
– –
PKY
598
DELISTED
Parkway, Inc.
PKY
$63K ﹤0.01%
2,725
– –
UTI icon
599
Universal Technical Institute
UTI
$1.41B
$15K ﹤0.01%
4,300
– –
STRA icon
600
Strategic Education
STRA
$1.81B
$9K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.