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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
+1.69%
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
$4.74B
AUM Growth
-$173M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$27.5M
2
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.6B
$29.4M 0.62%
561,774
-39,990
-7% -$2.18M
WDC icon
52
Western Digital
WDC
$159B
$29.1M 0.61%
434,288
-108,975
-20% -$7.24M
IBM icon
53
IBM
IBM
$221B
$28.8M 0.61%
195,586
-32,186
-14% -$4.85M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$27.7M 0.59%
2,340,516
– –
VZ icon
55
Verizon
VZ
$194B
$26.1M 0.55%
584,291
-37,030
-6% -$1.72M
T icon
56
AT&T
T
$166B
$25.9M 0.55%
910,609
-47,862
-5% -$1.41M
NSC icon
57
Norfolk Southern
NSC
$75.2B
$25.9M 0.55%
212,918
+13,260
+7% +$1.56M
GE icon
58
GE Aerospace
GE
$381B
$24M 0.51%
185,443
+605
+0.3% +$82.9K
CVS icon
59
CVS Health
CVS
$120B
$23.9M 0.51%
297,516
-18,800
-6% -$1.48M
GS icon
60
Goldman Sachs
GS
$303B
$23.3M 0.49%
104,789
-10,960
-9% -$2.44M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$22.2M 0.47%
783,998
+7,400
+1% +$230K
EXC icon
62
Exelon
EXC
$46.4B
$21.6M 0.46%
838,002
– –
PYPL icon
63
PayPal
PYPL
$50B
$20.8M 0.44%
387,334
-115,340
-23% -$5.67M
FLR icon
64
Fluor
FLR
$7.05B
$20.3M 0.43%
444,141
+372,541
+520% +$17.8M
TXN icon
65
Texas Instruments
TXN
$254B
$20M 0.42%
259,394
-32,940
-11% -$2.64M
MDLZ icon
66
Mondelez International
MDLZ
$79B
$19.6M 0.41%
452,848
+256,250
+130% +$11.6M
SLB icon
67
SLB Ltd
SLB
$78.5B
$19.5M 0.41%
295,801
+120,300
+69% +$8.62M
HES
68
DELISTED
Hess
HES
$18.3M 0.39%
417,592
– –
BIIB icon
69
Biogen
BIIB
$30.6B
$17.6M 0.37%
64,955
+48,080
+285% +$12.7M
KO icon
70
Coca-Cola
KO
$375B
$15.8M 0.33%
351,196
-75,510
-18% -$3.34M
STX icon
71
Seagate
STX
$200B
$15.5M 0.33%
398,864
+117,530
+42% +$5.13M
ETN icon
72
Eaton
ETN
$180B
$15.1M 0.32%
194,200
– –
HAL icon
73
Halliburton
HAL
$28B
$15M 0.32%
351,530
-93,860
-21% -$4.31M
EGC
74
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$14.8M 0.31%
797,798
-37,440
-4% -$963K
EBAY icon
75
eBay
EBAY
$45.8B
$14.5M 0.31%
415,799
-5,400
-1% -$185K
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
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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2017 Portfolio in Review

As of Q2 2017, South Dakota Investment Council held 615 positions worth $4.74B, down 3.5% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $223M in Q2 2017, closing 24 positions and reducing 145 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $27.5M 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 Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Peabody Energy worth $14.3M.

  • South Dakota Investment Council's largest Q2 2017 buy was Peabody Energy: 585,186 shares worth $14.3M.
  • South Dakota Investment Council added most to LyondellBasell Industries in Q2 2017, an estimated $24.8M increase.
  • South Dakota Investment Council's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $23.5M.
  • South Dakota Investment Council fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2017.
  • South Dakota Investment Council opened 25 new positions and closed 24 in Q2 2017.
  • South Dakota Investment Council's portfolio value fell 3.5% quarter-over-quarter to $4.74B.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.