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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
ELV icon
51
Elevance Health
ELV
$86.6B
$31.8M 0.64%
167,553
-41,800
-20% -$7.96M
CNC icon
52
Centene
CNC
$33.1B
$30.1M 0.61%
622,316
-199,620
-24% -$8.59M
UAL icon
53
United Airlines
UAL
$40.6B
$29.9M 0.61%
491,013
+45,800
+10% +$3.05M
VZ icon
54
Verizon
VZ
$195B
$29.1M 0.59%
587,091
+2,800
+0.5% +$132K
WDC icon
55
Western Digital
WDC
$157B
$28.9M 0.59%
443,152
+8,864
+2% +$588K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$28.2M 0.57%
212,918
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$27.9M 0.56%
537,699
– –
IBM icon
58
IBM
IBM
$222B
$27.1M 0.55%
195,586
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$27M 0.55%
664,123
+211,275
+47% +$8.97M
T icon
60
AT&T
T
$166B
$26.9M 0.54%
908,490
-2,119
-0.2% -$60.2K
GS icon
61
Goldman Sachs
GS
$302B
$26M 0.53%
109,789
+5,000
+5% +$1.13M
CVS icon
62
CVS Health
CVS
$121B
$25.4M 0.51%
312,016
+14,500
+5% +$1.15M
FLR icon
63
Fluor
FLR
$6.96B
$25.1M 0.51%
596,447
+152,306
+34% +$6.31M
SLB icon
64
SLB Ltd
SLB
$78.1B
$23.3M 0.47%
333,471
+37,670
+13% +$2.49M
TXN icon
65
Texas Instruments
TXN
$253B
$23.3M 0.47%
259,394
– –
DIS icon
66
Walt Disney
DIS
$178B
$22.9M 0.46%
232,125
+108,765
+88% +$11.2M
BTU icon
67
Peabody Energy
BTU
$3.01B
$22.6M 0.46%
778,031
+192,845
+33% +$5.44M
EXC icon
68
Exelon
EXC
$46.6B
$21M 0.42%
780,099
-57,903
-7% -$1.55M
MON
69
DELISTED
Monsanto Co
MON
$20.7M 0.42%
172,870
+141,170
+445% +$16.6M
HES
70
DELISTED
Hess
HES
$19.6M 0.4%
417,592
– –
PYPL icon
71
PayPal
PYPL
$50.6B
$17.1M 0.35%
266,864
-120,470
-31% -$7.22M
BIIB icon
72
Biogen
BIIB
$30.9B
$17M 0.34%
54,145
-10,810
-17% -$3.2M
HAL icon
73
Halliburton
HAL
$27.7B
$16.3M 0.33%
354,570
+3,040
+0.9% +$127K
ABBV icon
74
AbbVie
ABBV
$440B
$16.3M 0.33%
183,603
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.32%
139,860
+18,180
+15% +$1.81M
1 2
3
4 5

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LIP
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WAM
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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.