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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$29.4M 0.62%
237,327
-46,971
-17% -$5.62M
HAL icon
52
Halliburton
HAL
$27.7B
$28.9M 0.61%
533,460
-120,678
-18% -$6.02M
CNC icon
53
Centene
CNC
$33.1B
$28.1M 0.6%
995,656
+78,296
+9% +$2.31M
GE icon
54
GE Aerospace
GE
$379B
$28M 0.59%
184,838
-51,784
-22% -$7.52M
GS icon
55
Goldman Sachs
GS
$302B
$27.8M 0.59%
116,229
-31,641
-21% -$6.42M
HES
56
DELISTED
Hess
HES
$25.1M 0.53%
402,986
+163,015
+68% +$8.91M
KBH icon
57
KB Home
KBH
$3.42B
$25M 0.53%
1,579,498
-181,280
-10% -$2.83M
WDC icon
58
Western Digital
WDC
$157B
$23.2M 0.49%
451,910
-25,137
-5% -$1.16M
DAL icon
59
Delta Air Lines
DAL
$59.1B
$23.1M 0.49%
468,878
-29,682
-6% -$1.35M
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$22.7M 0.48%
320,970
-2,212
-0.7% -$165K
V icon
61
Visa
V
$671B
$21.8M 0.46%
278,960
+107,560
+63% +$8.65M
TXN icon
62
Texas Instruments
TXN
$253B
$21.4M 0.45%
292,854
-123,816
-30% -$8.84M
EXC icon
63
Exelon
EXC
$46.6B
$21.3M 0.45%
839,544
-54,147
-6% -$1.28M
CSX icon
64
CSX Corp
CSX
$92.8B
$21.2M 0.45%
1,767,417
-355,980
-17% -$3.99M
PYPL icon
65
PayPal
PYPL
$50.6B
$19.8M 0.42%
502,674
-33,546
-6% -$1.35M
DE icon
66
Deere & Co
DE
$167B
$19.5M 0.41%
189,300
-22,810
-11% -$2.14M
UPS icon
67
United Parcel Service
UPS
$88.4B
$19.1M 0.41%
166,629
-25,057
-13% -$2.82M
KO icon
68
Coca-Cola
KO
$373B
$17.7M 0.38%
426,706
-20,110
-5% -$837K
BHI
69
DELISTED
Baker Hughes
BHI
$16.8M 0.36%
258,564
-102,288
-28% -$6.07M
CI icon
70
Cigna
CI
$73.3B
$16.5M 0.35%
123,723
-15,000
-11% -$1.96M
STX icon
71
Seagate
STX
$199B
$15.5M 0.33%
405,434
-26,206
-6% -$978K
TIF
72
DELISTED
Tiffany & Co.
TIF
$14.9M 0.32%
192,181
-9,883
-5% -$761K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.9M 0.32%
554,720
-51,400
-8% -$1.36M
KSS icon
74
Kohl's
KSS
$2.19B
$14.8M 0.31%
300,464
-47,021
-14% -$2.33M
FDX icon
75
FedEx
FDX
$77.3B
$14.7M 0.31%
79,155
– –
1 2
3
4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.