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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
CACI icon
576
CACI
CACI
$15B
– –
-1,300
Closed -$181K
CRUS icon
577
Cirrus Logic
CRUS
$6.11B
– –
-16,200
Closed -$864K
DDD icon
578
3D Systems Corp
DDD
$603M
– –
-11,400
Closed -$153K
DHI icon
579
D.R. Horton
DHI
$40.8B
– –
-11,000
Closed -$439K
DHR icon
580
Danaher
DHR
$145B
– –
-28,200
Closed -$2.15M
ETR icon
581
Entergy
ETR
$50.3B
– –
-41,600
Closed -$1.59M
FIX icon
582
Comfort Systems
FIX
$61.2B
– –
-3,400
Closed -$121K
FNF icon
583
Fidelity National Financial
FNF
$12.8B
– –
-9,075
Closed -$299K
GEF icon
584
Greif
GEF
$5B
– –
-9,000
Closed -$527K
GPI icon
585
Group 1 Automotive
GPI
$3.17B
– –
-17,900
Closed -$1.3M
GWW icon
586
W.W. Grainger
GWW
$61.5B
– –
-800
Closed -$144K
HPE icon
587
Hewlett Packard
HPE
$77.8B
– –
-70,000
Closed -$1.03M
HPQ icon
588
HP
HPQ
$26.8B
– –
-70,000
Closed -$1.4M
KALU icon
589
Kaiser Aluminum
KALU
$3.1B
– –
-3,200
Closed -$330K
LUMN icon
590
Lumen
LUMN
$6.49B
– –
-23,100
Closed -$437K
MCY icon
591
Mercury Insurance
MCY
$5.84B
– –
-1,207
Closed -$68K
MKSI icon
592
MKS Inc
MKSI
$20.7B
– –
-14,503
Closed -$1.37M
MS icon
593
Morgan Stanley
MS
$342B
– –
-177,878
Closed -$8.57M
NPK icon
594
National Presto Industries
NPK
$998M
– –
-2,800
Closed -$298K
PLXS icon
595
Plexus
PLXS
$7.25B
– –
-16,700
Closed -$937K
SNPS icon
596
Synopsys
SNPS
$79B
– –
-7,900
Closed -$636K
SNX icon
597
TD Synnex
SNX
$20.4B
– –
-8,000
Closed -$506K
STRA icon
598
Strategic Education
STRA
$1.81B
– –
-100
Closed -$9K
URBN icon
599
Urban Outfitters
URBN
$6.63B
– –
-94,109
Closed -$2.25M
UTI icon
600
Universal Technical Institute
UTI
$1.41B
– –
-4,300
Closed -$15K
21 22 23
24
25

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 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.