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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
+4.8%
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
$4.56B
AUM Growth
+$209M
Cap. Flow
+$54.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
21.26%
Holding
567
New
32
Increased
104
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
2
DVN icon
Devon Energy
DVN
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
UAL icon
United Airlines
UAL
+$15M
5
AMGN icon
Amgen
AMGN
+$13.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
XOM icon
ExxonMobil
XOM
+$15.5M
4
CVX icon
Chevron
CVX
+$15.5M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
226
DELISTED
Post Properties
PPS
$2.63M 0.06%
44,500
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.06%
30,100
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$2.62M 0.06%
55,700
-6,700
-11% -$317K
CRR
229
DELISTED
Carbo Ceramics Inc.
CRR
$2.62M 0.06%
152,026
-76,002
-33% -$1.42M
BMR
230
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.61M 0.06%
110,200
-17,900
-14% -$416K
COR
231
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.06%
45,997
– –
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.06%
11,200
– –
SPTN
233
DELISTED
SpartanNash
SPTN
$2.58M 0.06%
119,400
– –
INGR icon
234
Ingredion
INGR
$6.54B
$2.57M 0.06%
26,800
-15,900
-37% -$1.51M
MD icon
235
Pediatrix Medical
MD
$2.15B
$2.56M 0.06%
35,800
– –
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.56M 0.06%
123,400
+108,500
+728% +$2.72M
BKE icon
237
Buckle
BKE
$2.33B
$2.52M 0.06%
81,800
– –
COL
238
DELISTED
Rockwell Collins
COL
$2.51M 0.06%
27,200
– –
ETR icon
239
Entergy
ETR
$50.3B
$2.51M 0.06%
73,400
– –
PNC icon
240
PNC Financial Services
PNC
$102B
$2.49M 0.05%
26,140
-6,400
-20% -$594K
MNTA
241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.48M 0.05%
166,960
– –
AXP icon
242
American Express
AXP
$232B
$2.48M 0.05%
35,580
– –
ESL
243
DELISTED
Esterline Technologies
ESL
$2.46M 0.05%
30,400
+4,100
+16% +$334K
SM icon
244
SM Energy
SM
$7.71B
$2.46M 0.05%
125,000
+41,300
+49% +$1.26M
CFR icon
245
Cullen/Frost Bankers
CFR
$10.4B
$2.45M 0.05%
40,900
– –
EIX icon
246
Edison International
EIX
$26.7B
$2.45M 0.05%
41,400
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$37.9B
$2.45M 0.05%
44,900
– –
GM icon
248
General Motors
GM
$76.1B
$2.44M 0.05%
71,900
– –
EG icon
249
Everest Group
EG
$13.9B
$2.44M 0.05%
13,300
– –
DD icon
250
DuPont de Nemours
DD
$19.5B
$2.41M 0.05%
18,480
– –
8 9
10
11 12

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2015 Portfolio in Review

As of Q4 2015, South Dakota Investment Council held 567 positions worth $4.56B, up 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q4 2015 filing shows 32 new, 104 increased, 105 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,433,100 shares worth $55.7M. The largest sale was Alphabet (Google) Class C, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q4 2015 buy was Alphabet (Google) Class A: 1,433,100 shares worth $55.7M.
  • South Dakota Investment Council added most to Devon Energy in Q4 2015, an estimated $21.4M increase.
  • South Dakota Investment Council's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $59.7M.
  • South Dakota Investment Council fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.83M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.56B portfolio in Q4 2015.
  • South Dakota Investment Council opened 32 new positions and closed 22 in Q4 2015.
  • South Dakota Investment Council's portfolio value rose 4.8% quarter-over-quarter to $4.56B.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.