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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
AUM
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$176M 3.58%
4,901,572
-31,600
-0.6% -$1.04M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$143M 2.91%
3,598,330
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$140M 2.85%
2,122,222
-1,710
-0.1% -$110K
WFC icon
4
Wells Fargo
WFC
$264B
$96.9M 1.97%
1,740,596
+144,300
+9% +$8.19M
C icon
5
Citigroup
C
$226B
$86.1M 1.75%
1,439,292
-1,470
-0.1% -$86.9K
WMT icon
6
Walmart Inc
WMT
$890B
$84.5M 1.72%
3,518,043
-28,590
-0.8% -$658K
UNH icon
7
UnitedHealth
UNH
$370B
$83.4M 1.7%
508,747
-64,828
-11% -$10.6M
PFE icon
8
Pfizer
PFE
$153B
$81.7M 1.66%
2,518,636
-949
-0% -$29.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$76.2M 1.55%
1,836,480
-1,000
-0.1% -$41K
JPM icon
10
JPMorgan Chase
JPM
$950B
$74.7M 1.52%
850,679
-173,560
-17% -$15.3M
USB icon
11
US Bancorp
USB
$99.6B
$71.2M 1.45%
1,381,637
-1,320
-0.1% -$70.4K
GILD icon
12
Gilead Sciences
GILD
$165B
$65.5M 1.33%
964,285
+18,990
+2% +$1.34M
ORCL icon
13
Oracle
ORCL
$423B
$65.3M 1.33%
1,463,423
-1,240
-0.1% -$51.6K
COP icon
14
ConocoPhillips
COP
$141B
$62.8M 1.28%
1,260,170
+11,560
+0.9% +$559K
INTC icon
15
Intel
INTC
$513B
$59.8M 1.22%
1,658,050
-790
-0% -$28.6K
LEN icon
16
Lennar Class A
LEN
$21.2B
$58.9M 1.2%
1,208,647
-5,096
-0.4% -$231K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$56.6M 1.15%
1,336,080
-1,200
-0.1% -$50.5K
CVX icon
18
Chevron
CVX
$366B
$55.4M 1.13%
515,554
-3,800
-0.7% -$426K
BP icon
19
BP
BP
$107B
$52.7M 1.07%
1,750,132
-52,306
-3% -$1.59M
UNP icon
20
Union Pacific
UNP
$174B
$51.7M 1.05%
488,104
-180
-0% -$19.2K
MET icon
21
MetLife
MET
$62.1B
$51.1M 1.04%
1,086,532
+34,535
+3% +$1.65M
MDT icon
22
Medtronic
MDT
$112B
$49.9M 1.02%
619,545
+80,110
+15% +$6.26M
PM icon
23
Philip Morris
PM
$295B
$49.3M 1%
436,739
-12,220
-3% -$1.26M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.9M 1%
1,510,060
-9,620
-0.6% -$294K
AGN
25
DELISTED
Allergan plc
AGN
$48.1M 0.98%
201,509
+1,240
+0.6% +$289K
1
2 3 4 5

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FMWA
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KACA
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AUB
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DRZID
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MIM
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South Dakota Investment Council's Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.