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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$10.6M 0.22%
314,266
-155,760
-33% -$5.05M
SPLS
102
DELISTED
Staples Inc
SPLS
$10.6M 0.22%
1,210,651
– –
TFC icon
103
Truist Financial
TFC
$64.3B
$10.3M 0.21%
230,134
-7,100
-3% -$332K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.21%
360,632
-194,088
-35% -$5.32M
TWX
105
DELISTED
Time Warner Inc
TWX
$10.2M 0.21%
104,300
-17,400
-14% -$1.68M
VLO icon
106
Valero Energy
VLO
$95.1B
$10M 0.2%
150,873
-21,200
-12% -$1.42M
PAY
107
DELISTED
Verifone Systems Inc
PAY
$9.53M 0.19%
508,591
– –
MS icon
108
Morgan Stanley
MS
$342B
$9.37M 0.19%
218,678
-3,970
-2% -$176K
EMR icon
109
Emerson Electric
EMR
$91.4B
$9.17M 0.19%
153,160
-45,500
-23% -$2.72M
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9M 0.18%
529,350
– –
TTE icon
111
TotalEnergies
TTE
$194B
$8.99M 0.18%
16,528,267
-1,421,290,064
-99% -$168M
DIS icon
112
Walt Disney
DIS
$178B
$8.73M 0.18%
77,016
+4,800
+7% +$529K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$8.47M 0.17%
196,598
– –
OLN icon
114
Olin
OLN
$2.13B
$8.45M 0.17%
257,000
-2,700
-1% -$81K
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$8.36M 0.17%
65,800
– –
XOM icon
116
ExxonMobil
XOM
$657B
$8.31M 0.17%
101,275
– –
HMC icon
117
Honda
HMC
$40.6B
$8.26M 0.17%
272,928
-1,620
-0.6% -$49.9K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.24M 0.17%
33
– –
HON icon
119
Honeywell
HON
$74.6B
$8.04M 0.16%
71,291
– –
LOW icon
120
Lowe's Companies
LOW
$121B
$7.78M 0.16%
94,600
– –
PB icon
121
Prosperity Bancshares
PB
$8.95B
$7.77M 0.16%
111,484
-10,000
-8% -$726K
WOLF icon
122
Wolfspeed
WOLF
$1.65B
$7.73M 0.16%
289,101
– –
MCD icon
123
McDonald's
MCD
$195B
$7.67M 0.16%
59,210
– –
MA icon
124
Mastercard
MA
$490B
$7.64M 0.16%
67,900
– –
TPR icon
125
Tapestry
TPR
$31.1B
$7.56M 0.15%
182,903
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.