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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
+6.87%
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
$4.52B
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$165M 3.66%
3,598,330
– –
AAPL icon
2
Apple
AAPL
$4.57T
$152M 3.35%
3,582,012
-969,440
-21% -$40.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$134M 2.97%
1,570,990
-326,240
-17% -$26.8M
WFC icon
4
Wells Fargo
WFC
$264B
$86.8M 1.92%
1,430,636
-235,500
-14% -$13.3M
C icon
5
Citigroup
C
$226B
$74.9M 1.66%
1,006,456
-355,436
-26% -$26.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$71.4M 1.58%
1,365,120
-219,460
-14% -$11.2M
PFE icon
7
Pfizer
PFE
$153B
$68M 1.5%
1,978,570
-426,332
-18% -$14.5M
UNH icon
8
UnitedHealth
UNH
$370B
$67.4M 1.49%
305,502
-58,545
-16% -$12.4M
JPM icon
9
JPMorgan Chase
JPM
$950B
$64.6M 1.43%
603,734
-151,755
-20% -$15.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.8M 1.41%
322,065
+4,318
+1% +$820K
GILD icon
11
Gilead Sciences
GILD
$165B
$58.6M 1.3%
817,895
-123,870
-13% -$9.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$58.4M 1.29%
1,109,020
-168,060
-13% -$8.68M
USB icon
13
US Bancorp
USB
$99.6B
$56.8M 1.26%
1,059,519
-188,520
-15% -$10.1M
ORCL icon
14
Oracle
ORCL
$423B
$54.5M 1.21%
1,152,368
-180,790
-14% -$8.87M
APC
15
DELISTED
Anadarko Petroleum
APC
$53.8M 1.19%
1,003,609
-117,085
-10% -$5.76M
WMT icon
16
Walmart Inc
WMT
$890B
$52.2M 1.15%
1,584,900
-974,880
-38% -$29.8M
MDT icon
17
Medtronic
MDT
$112B
$49.9M 1.11%
618,476
-43,145
-7% -$3.46M
INTC icon
18
Intel
INTC
$513B
$49.3M 1.09%
1,068,235
-437,305
-29% -$19.1M
BAC icon
19
Bank of America
BAC
$442B
$48M 1.06%
1,624,695
-302,810
-16% -$8.35M
DVN icon
20
Devon Energy
DVN
$47.3B
$47.2M 1.05%
1,140,678
-183,585
-14% -$6.95M
LEN icon
21
Lennar Class A
LEN
$21.2B
$47.2M 1.04%
770,438
-414,078
-35% -$23.5M
UNP icon
22
Union Pacific
UNP
$174B
$44.1M 0.98%
328,604
-101,910
-24% -$12.3M
SYF icon
23
Synchrony
SYF
$25.6B
$42.5M 0.94%
1,100,276
-201,453
-15% -$6.89M
V icon
24
Visa
V
$677B
$42.3M 0.94%
371,306
-67,480
-15% -$7.45M
CVX icon
25
Chevron
CVX
$366B
$39.1M 0.87%
312,405
-86,424
-22% -$10.2M
1
2 3 4 5

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
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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.