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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.98B
$2.83M 0.06%
69,800
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.5B
$2.81M 0.06%
25,300
– –
WNR
228
DELISTED
Western Refining Inc
WNR
$2.8M 0.06%
135,700
+130,800
+2,669% +$3.07M
CF icon
229
CF Industries
CF
$18.2B
$2.8M 0.06%
116,100
– –
EW icon
230
Edwards Lifesciences
EW
$53.6B
$2.79M 0.06%
84,000
– –
CMCSA icon
231
Comcast
CMCSA
$90.4B
$2.76M 0.06%
84,600
-6,600
-7% -$205K
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.06%
3,222
-3,123
-49% -$3M
PH icon
233
Parker-Hannifin
PH
$135B
$2.73M 0.06%
25,300
-4,500
-15% -$504K
PPS
234
DELISTED
Post Properties
PPS
$2.72M 0.06%
44,500
– –
APD icon
235
Air Products & Chemicals
APD
$67.7B
$2.71M 0.06%
20,642
-5,945
-22% -$792K
TWI icon
236
Titan International
TWI
$450M
$2.71M 0.06%
436,900
– –
SPTN
237
DELISTED
SpartanNash
SPTN
$2.7M 0.06%
88,400
-31,000
-26% -$880K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$2.7M 0.06%
144,300
+12,700
+10% +$226K
M icon
239
Macy's
M
$6.26B
$2.69M 0.06%
80,000
+10,900
+16% +$390K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.06%
65,800
-3,600
-5% -$137K
AMAT icon
241
Applied Materials
AMAT
$435B
$2.65M 0.06%
110,500
-10,700
-9% -$236K
PAYX icon
242
Paychex
PAYX
$42.8B
$2.62M 0.06%
44,090
-8,160
-16% -$437K
MPC icon
243
Marathon Petroleum
MPC
$97.8B
$2.61M 0.06%
+68,700
New +$2.52M
RGLS
244
DELISTED
Regulus Therapeutics
RGLS
$2.6M 0.06%
7,500
+6,443
+610% +$4.61M
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.6M 0.06%
147,800
-10,000
-6% -$180K
MD icon
246
Pediatrix Medical
MD
$2.15B
$2.59M 0.06%
35,800
– –
PNC icon
247
PNC Financial Services
PNC
$102B
$2.56M 0.06%
31,440
+5,300
+20% +$456K
RH icon
248
RH
RH
$3.41B
$2.51M 0.06%
+87,500
New +$3.13M
CYNO
249
DELISTED
Cynosure, Inc. Class A
CYNO
$2.51M 0.06%
51,600
– –
RCL icon
250
Royal Caribbean
RCL
$82.4B
$2.49M 0.05%
37,101
+8,700
+31% +$666K
8 9
10
11 12

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BSL
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CIC
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LIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.