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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
AMC Global Media
AMCX
$485M
$3.49M 0.08%
64,582
-34,600
-35% -$1.85M
BHF icon
202
Brighthouse Financial
BHF
$3.44B
$3.47M 0.08%
59,232
-12,019
-17% -$711K
SO icon
203
Southern Company
SO
$106B
$3.44M 0.08%
71,600
+15,800
+28% +$805K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$3.32M 0.07%
83,400
+31,300
+60% +$1.2M
EQIX icon
205
Equinix
EQIX
$105B
$3.31M 0.07%
7,300
– –
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.31M 0.07%
233,000
– –
SPLK
207
DELISTED
Splunk Inc
SPLK
$3.29M 0.07%
39,700
-14,500
-27% -$1.06M
CMCSA icon
208
Comcast
CMCSA
$90.4B
$3.28M 0.07%
81,900
+5,500
+7% +$207K
WEX icon
209
WEX
WEX
$6.48B
$3.26M 0.07%
23,100
– –
PPG icon
210
PPG Industries
PPG
$25.5B
$3.26M 0.07%
27,900
– –
CRI icon
211
Carter's
CRI
$1.43B
$3.24M 0.07%
27,600
– –
TKR icon
212
Timken Company
TKR
$9.03B
$3.23M 0.07%
65,700
-4,100
-6% -$198K
TPH
213
DELISTED
Tri Pointe Homes
TPH
$3.2M 0.07%
178,600
-88,500
-33% -$1.49M
LMT icon
214
Lockheed Martin
LMT
$140B
$3.18M 0.07%
9,900
-1,800
-15% -$567K
CMP icon
215
Compass Minerals
CMP
$1.12B
$3.17M 0.07%
43,900
+13,100
+43% +$882K
RRX icon
216
Regal Rexnord
RRX
$11.5B
$3.16M 0.07%
41,300
-2,400
-5% -$187K
DKS icon
217
Dick's Sporting Goods
DKS
$18.1B
$3.15M 0.07%
109,699
-4,400
-4% -$121K
HST icon
218
Host Hotels & Resorts
HST
$15.6B
$3.14M 0.07%
158,300
– –
BX icon
219
Blackstone
BX
$110B
$3.14M 0.07%
98,000
– –
MUSA icon
220
Murphy USA
MUSA
$10.1B
$3.1M 0.07%
38,600
-2,300
-6% -$174K
ORN icon
221
Orion Group Holdings
ORN
$402M
$3.1M 0.07%
395,746
-35,413
-8% -$263K
AXP icon
222
American Express
AXP
$232B
$3.1M 0.07%
31,200
-12,380
-28% -$1.18M
DLR icon
223
Digital Realty Trust
DLR
$72.9B
$3.08M 0.07%
27,000
– –
UGI icon
224
UGI
UGI
$7.53B
$3.06M 0.07%
65,200
– –
MPT
225
Medical Properties Trust
MPT
$2.42B
$3.04M 0.07%
221,000
+19,900
+10% +$269K
7 8
9
10 11

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MWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.