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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$4.13M 0.09%
1,146
-834
-42% -$2.5M
URBN icon
177
Urban Outfitters
URBN
$6.63B
$4.07M 0.09%
142,919
-13,900
-9% -$469K
AVGO icon
178
Broadcom
AVGO
$1.98T
$4.07M 0.09%
230,000
– –
ESL
179
DELISTED
Esterline Technologies
ESL
$4.05M 0.09%
45,400
-37,000
-45% -$3.03M
LSI
180
DELISTED
Life Storage, Inc.
LSI
$4.03M 0.09%
70,950
+21,300
+43% +$1.18M
ESV
181
DELISTED
Ensco Rowan plc
ESV
$3.98M 0.08%
102,275
+35,775
+54% +$1.28M
BKE icon
182
Buckle
BKE
$2.33B
$3.96M 0.08%
173,900
+92,100
+113% +$2.12M
ATW
183
DELISTED
Atwood Oceanics
ATW
$3.96M 0.08%
301,900
+31,400
+12% +$309K
LM
184
DELISTED
Legg Mason, Inc.
LM
$3.95M 0.08%
132,200
+102,900
+351% +$3.23M
AXP icon
185
American Express
AXP
$232B
$3.92M 0.08%
52,880
– –
TTEK icon
186
Tetra Tech
TTEK
$9.09B
$3.89M 0.08%
450,500
-295,000
-40% -$2.38M
LLTC
187
DELISTED
Linear Technology Corp
LLTC
$3.85M 0.08%
61,730
-55,141
-47% -$3.36M
TKR icon
188
Timken Company
TKR
$9.03B
$3.84M 0.08%
96,800
+11,700
+14% +$435K
FRAN
189
DELISTED
Francesca's Holdings Corporation
FRAN
$3.8M 0.08%
17,550
-5,842
-25% -$1.21M
SEM
190
DELISTED
Select Medical
SEM
$3.73M 0.08%
521,907
– –
BDX icon
191
Becton Dickinson
BDX
$50B
$3.73M 0.08%
23,063
-1,435
-6% -$238K
JOY
192
DELISTED
Joy Global Inc
JOY
$3.69M 0.08%
131,789
-584,634
-82% -$16.3M
DINO icon
193
HF Sinclair
DINO
$15.6B
$3.68M 0.08%
112,400
-123,100
-52% -$3.41M
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.08%
62,500
+10,900
+21% +$596K
EW icon
195
Edwards Lifesciences
EW
$53.6B
$3.64M 0.08%
116,400
+32,400
+39% +$1.05M
FLR icon
196
Fluor
FLR
$6.96B
$3.58M 0.08%
68,100
+3,900
+6% +$203K
AFL icon
197
Aflac
AFL
$60.5B
$3.54M 0.08%
101,800
– –
CHRD icon
198
Chord Energy
CHRD
$7.53B
$3.54M 0.08%
233,700
-105,800
-31% -$1.37M
SYY icon
199
Sysco
SYY
$40.5B
$3.54M 0.08%
63,900
-16,010
-20% -$832K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$3.54M 0.08%
40,990
+16,270
+66% +$1.74M
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.