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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
+4.37%
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
$4.94B
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
AAPL icon
1
Apple
AAPL
$4.57T
$175M 3.55%
4,551,452
-26,400
-0.6% -$1.02M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$157M 3.18%
3,598,330
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$141M 2.86%
1,897,230
-8,000
-0.4% -$584K
C icon
4
Citigroup
C
$226B
$99.1M 2.01%
1,361,892
-71,560
-5% -$4.89M
WFC icon
5
Wells Fargo
WFC
$264B
$91.9M 1.86%
1,666,136
+55,800
+3% +$2.97M
PFE icon
6
Pfizer
PFE
$153B
$81.5M 1.65%
2,404,902
+87,640
+4% +$2.82M
GILD icon
7
Gilead Sciences
GILD
$165B
$76.3M 1.55%
941,765
-11,200
-1% -$856K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$76M 1.54%
1,584,580
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$72.2M 1.46%
755,489
– –
UNH icon
10
UnitedHealth
UNH
$370B
$71.3M 1.44%
364,047
-16,570
-4% -$3.2M
USB icon
11
US Bancorp
USB
$99.6B
$66.9M 1.36%
1,248,039
-9,700
-0.8% -$508K
WMT icon
12
Walmart Inc
WMT
$890B
$66.7M 1.35%
2,559,780
-33,600
-1% -$881K
ORCL icon
13
Oracle
ORCL
$423B
$64.5M 1.31%
1,333,158
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$62.2M 1.26%
1,277,080
– –
LEN icon
15
Lennar Class A
LEN
$21.2B
$59.5M 1.21%
1,184,516
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.2M 1.18%
317,747
+21,990
+7% +$3.89M
INTC icon
17
Intel
INTC
$513B
$57.3M 1.16%
1,505,540
-42,500
-3% -$1.51M
APC
18
DELISTED
Anadarko Petroleum
APC
$54.7M 1.11%
1,120,694
+255,120
+29% +$11.3M
MDT icon
19
Medtronic
MDT
$112B
$51.5M 1.04%
661,621
+82,310
+14% +$6.83M
UNP icon
20
Union Pacific
UNP
$174B
$49.9M 1.01%
430,514
– –
BAC icon
21
Bank of America
BAC
$442B
$48.8M 0.99%
1,927,505
– –
DVN icon
22
Devon Energy
DVN
$47.3B
$48.6M 0.98%
1,324,263
+30,650
+2% +$993K
CVX icon
23
Chevron
CVX
$366B
$46.9M 0.95%
398,829
-28,850
-7% -$3.15M
V icon
24
Visa
V
$677B
$46.2M 0.94%
438,786
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$44.7M 0.91%
343,970
– –
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 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.