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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
EBAY icon
76
eBay
EBAY
$45.5B
$15.7M 0.32%
409,299
-6,500
-2% -$236K
KO icon
77
Coca-Cola
KO
$373B
$15.6M 0.32%
347,296
-3,900
-1% -$177K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$15.2M 0.31%
88,900
– –
MCK icon
79
McKesson
MCK
$102B
$14.9M 0.3%
97,290
+29,000
+42% +$4.53M
ETN icon
80
Eaton
ETN
$179B
$14.9M 0.3%
194,200
– –
KSS icon
81
Kohl's
KSS
$2.19B
$14.4M 0.29%
314,784
+5,000
+2% +$205K
BEN icon
82
Franklin Resources
BEN
$17.1B
$14.2M 0.29%
318,687
– –
STX icon
83
Seagate
STX
$199B
$13.8M 0.28%
415,864
+17,000
+4% +$578K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$13.7M 0.28%
180,216
– –
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.5M 0.27%
350,109
+63,900
+22% +$2.17M
RRC icon
86
Range Resources
RRC
$9.39B
$13.1M 0.27%
668,350
+580,550
+661% +$11.2M
BKNG icon
87
Booking.com
BKNG
$159B
$12.8M 0.26%
174,375
-3,750
-2% -$285K
UPS icon
88
United Parcel Service
UPS
$88.4B
$12.6M 0.26%
104,820
-23,360
-18% -$2.66M
HUM icon
89
Humana
HUM
$46.7B
$11.9M 0.24%
48,948
+400
+0.8% +$98K
PARA
90
DELISTED
Paramount Global Class B
PARA
$11.5M 0.23%
198,984
-3,200
-2% -$202K
LNC icon
91
Lincoln National
LNC
$8.44B
$11.5M 0.23%
156,452
-13,300
-8% -$938K
SU icon
92
Suncor Energy
SU
$74.7B
$11.4M 0.23%
325,897
– –
TIF
93
DELISTED
Tiffany & Co.
TIF
$11M 0.22%
119,811
– –
COF icon
94
Capital One
COF
$136B
$11M 0.22%
129,658
– –
FDX icon
95
FedEx
FDX
$77.3B
$10.8M 0.22%
48,095
– –
TFC icon
96
Truist Financial
TFC
$64.3B
$10.8M 0.22%
230,134
– –
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.6M 0.22%
529,350
– –
NOV icon
98
NOV
NOV
$7.45B
$10.6M 0.21%
296,145
– –
KBH icon
99
KB Home
KBH
$3.42B
$10.5M 0.21%
436,857
-117,130
-21% -$2.64M
BFH icon
100
Bread Financial
BFH
$4.46B
$10.5M 0.21%
59,392
– –
2 3
4
5 6

Similar funds

MWM
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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 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.