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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
DCT
201
DELISTED
DCT Industrial Trust Inc.
DCT
$3.59M 0.07%
62,000
– –
WGO icon
202
Winnebago Industries
WGO
$915M
$3.56M 0.07%
79,600
-113,400
-59% -$4.17M
KND
203
DELISTED
Kindred Healthcare
KND
$3.56M 0.07%
523,800
-10,900
-2% -$92.8K
WAB icon
204
Wabtec
WAB
$49.9B
$3.51M 0.07%
46,300
+18,500
+67% +$1.42M
ASB icon
205
Associated Banc-Corp
ASB
$6.07B
$3.49M 0.07%
144,100
+30,000
+26% +$699K
RRX icon
206
Regal Rexnord
RRX
$11.5B
$3.45M 0.07%
43,700
+1,200
+3% +$95.8K
ESL
207
DELISTED
Esterline Technologies
ESL
$3.43M 0.07%
38,000
– –
MD icon
208
Pediatrix Medical
MD
$2.15B
$3.42M 0.07%
79,400
+28,600
+56% +$1.36M
TKR icon
209
Timken Company
TKR
$9.03B
$3.39M 0.07%
69,800
-3,400
-5% -$157K
ANDE icon
210
Andersons Inc
ANDE
$2.23B
$3.39M 0.07%
98,900
– –
TTEK icon
211
Tetra Tech
TTEK
$9.09B
$3.35M 0.07%
360,000
– –
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
$3.34M 0.07%
2,039
+565
+38% +$831K
BBWI icon
213
Bath & Body Works
BBWI
$3.65B
$3.33M 0.07%
98,838
+48,986
+98% +$1.64M
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
$3.32M 0.07%
31,110
+1,600
+5% +$158K
DUK icon
215
Duke Energy
DUK
$96.3B
$3.31M 0.07%
39,500
+13,000
+49% +$1.11M
COL
216
DELISTED
Rockwell Collins
COL
$3.31M 0.07%
25,300
– –
DAKT icon
217
Daktronics
DAKT
$997M
$3.29M 0.07%
311,286
– –
BX icon
218
Blackstone
BX
$110B
$3.27M 0.07%
98,000
– –
FLO icon
219
Flowers Foods
FLO
$1.52B
$3.27M 0.07%
173,800
– –
EQIX icon
220
Equinix
EQIX
$105B
$3.26M 0.07%
7,300
– –
COR icon
221
Cencora
COR
$60B
$3.25M 0.07%
39,300
+31,300
+391% +$2.66M
PRU icon
222
Prudential Financial
PRU
$42.3B
$3.24M 0.07%
30,500
-21,000
-41% -$2.24M
CNK icon
223
Cinemark Holdings
CNK
$4.32B
$3.22M 0.07%
+88,900
New +$3.22M
GNTX icon
224
Gentex
GNTX
$4.93B
$3.2M 0.06%
161,500
+45,300
+39% +$824K
DLR icon
225
Digital Realty Trust
DLR
$72.9B
$3.19M 0.06%
27,000
– –
7 8
9
10 11

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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.