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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
J icon
126
Jacobs Solutions
J
$17B
$7.55M 0.15%
156,652
– –
IVZ icon
127
Invesco
IVZ
$13.9B
$7.43M 0.15%
212,100
+800
+0.4% +$27.3K
MMM icon
128
3M
MMM
$94.8B
$7.43M 0.15%
42,338
– –
ERF
129
DELISTED
Enerplus Corporation
ERF
$7.19M 0.15%
728,200
– –
AMZN icon
130
Amazon
AMZN
$2.88T
$7.14M 0.14%
148,600
– –
TIVO
131
DELISTED
Tivo Inc
TIVO
$7.13M 0.14%
359,048
– –
RTX icon
132
RTX Corp
RTX
$300B
$7.06M 0.14%
96,611
-7,151
-7% -$529K
VSAT icon
133
Viasat
VSAT
$12B
$7.04M 0.14%
109,377
+30,000
+38% +$1.9M
HMC icon
134
Honda
HMC
$40.6B
$7.02M 0.14%
237,358
– –
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.14%
344,532
– –
ARW icon
136
Arrow Electronics
ARW
$10.7B
$6.8M 0.14%
84,600
– –
LM
137
DELISTED
Legg Mason, Inc.
LM
$6.7M 0.14%
170,406
– –
MCD icon
138
McDonald's
MCD
$195B
$6.67M 0.14%
42,600
– –
UTHR icon
139
United Therapeutics
UTHR
$21.9B
$6.67M 0.14%
56,900
– –
XOM icon
140
ExxonMobil
XOM
$657B
$6.65M 0.13%
81,125
– –
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
$6.63M 0.13%
180,930
+78,836
+77% +$2.8M
DD icon
142
DuPont de Nemours
DD
$19.5B
$6.53M 0.13%
37,258
+16,250
+77% +$2.71M
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$6.48M 0.13%
101,600
+3,700
+4% +$216K
OLN icon
144
Olin
OLN
$2.13B
$6.46M 0.13%
188,591
– –
CFR icon
145
Cullen/Frost Bankers
CFR
$10.4B
$6.14M 0.12%
64,700
+8,500
+15% +$768K
F icon
146
Ford
F
$55.1B
$5.97M 0.12%
498,710
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
$5.97M 0.12%
246,000
– –
ADI icon
148
Analog Devices
ADI
$187B
$5.88M 0.12%
68,254
+10,000
+17% +$807K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.83M 0.12%
124,000
– –
AMCX icon
150
AMC Global Media
AMCX
$485M
$5.8M 0.12%
99,182
-19,900
-17% -$1.18M
4 5
6
7 8

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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 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.