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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
MANT
151
DELISTED
Mantech International Corp
MANT
$5.78M 0.12%
130,950
– –
PMC
152
DELISTED
PharMerica Corporation
PMC
$5.49M 0.11%
187,357
– –
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.49M 0.11%
238,473
+77,973
+49% +$2.22M
RTN
154
DELISTED
Raytheon Company
RTN
$5.3M 0.11%
28,400
-1,300
-4% -$229K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$5.17M 0.1%
94,800
– –
EXPE icon
156
Expedia Group
EXPE
$39.1B
$5.14M 0.1%
35,700
– –
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$5.14M 0.1%
41,600
– –
LLY icon
158
Eli Lilly
LLY
$1.09T
$5.12M 0.1%
59,900
– –
BRS
159
DELISTED
Bristow Group, Inc.
BRS
$5.04M 0.1%
538,956
+79,020
+17% +$644K
IBOC icon
160
International Bancshares
IBOC
$4.52B
$5.01M 0.1%
124,904
– –
RCL icon
161
Royal Caribbean
RCL
$82.4B
$4.98M 0.1%
42,001
-2,900
-6% -$339K
COR
162
DELISTED
Coresite Realty Corporation
COR
$4.9M 0.1%
43,800
– –
OI icon
163
O-I Glass
OI
$1.04B
$4.86M 0.1%
193,100
-299,370
-61% -$7.26M
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$4.77M 0.1%
64,500
– –
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.77M 0.1%
257,652
– –
EW icon
166
Edwards Lifesciences
EW
$53.6B
$4.74M 0.1%
130,200
– –
THO icon
167
Thor Industries
THO
$4.11B
$4.72M 0.1%
37,500
-29,000
-44% -$3.13M
CAT icon
168
Caterpillar
CAT
$393B
$4.63M 0.09%
37,100
– –
SEM
169
DELISTED
Select Medical
SEM
$4.61M 0.09%
445,254
– –
AMAT icon
170
Applied Materials
AMAT
$435B
$4.53M 0.09%
87,000
– –
GD icon
171
General Dynamics
GD
$107B
$4.52M 0.09%
22,000
-1,200
-5% -$240K
CB icon
172
Chubb
CB
$132B
$4.49M 0.09%
31,500
-14,400
-31% -$2.08M
MOH icon
173
Molina Healthcare
MOH
$10.8B
$4.43M 0.09%
64,400
– –
BDX icon
174
Becton Dickinson
BDX
$50B
$4.41M 0.09%
23,063
– –
AVT icon
175
Avnet
AVT
$7.98B
$4.4M 0.09%
112,000
– –
5 6
7
8 9

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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
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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.