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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
AVT icon
251
Avnet
AVT
$7.98B
$2.41M 0.05%
56,200
– –
SKT icon
252
Tanger
SKT
$4.42B
$2.41M 0.05%
73,600
– –
TFX icon
253
Teleflex
TFX
$5.78B
$2.38M 0.05%
18,100
– –
PNRA
254
DELISTED
Panera Bread Co
PNRA
$2.38M 0.05%
12,200
– –
EVR icon
255
Evercore
EVR
$11.5B
$2.36M 0.05%
43,600
– –
LULU icon
256
lululemon athletica
LULU
$13.7B
$2.36M 0.05%
44,900
– –
EXR icon
257
Extra Space Storage
EXR
$31B
$2.32M 0.05%
26,300
-6,400
-20% -$526K
CYNO
258
DELISTED
Cynosure, Inc. Class A
CYNO
$2.31M 0.05%
51,600
-6,900
-12% -$262K
TXT icon
259
Textron
TXT
$15.3B
$2.3M 0.05%
54,700
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$98.1B
$2.29M 0.05%
216,912
– –
NOG icon
261
Northern Oil and Gas
NOG
$2.57B
$2.28M 0.05%
59,080
+2,890
+5% +$138K
AMAT icon
262
Applied Materials
AMAT
$435B
$2.26M 0.05%
121,200
+25,200
+26% +$438K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.05%
318,340
+277,103
+672% +$2.72M
STL
264
DELISTED
Sterling Bancorp
STL
$2.25M 0.05%
138,800
-76,400
-36% -$1.23M
CELG
265
DELISTED
Celgene Corp
CELG
$2.25M 0.05%
+18,750
New +$2.17M
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M 0.05%
16,590
-920
-5% -$137K
HOG icon
267
Harley-Davidson
HOG
$2.7B
$2.23M 0.05%
49,179
+21,679
+79% +$1.07M
CRC
268
DELISTED
California Resources Corporation
CRC
$2.21M 0.05%
95,000
+6,900
+8% +$248K
UGI icon
269
UGI
UGI
$7.53B
$2.2M 0.05%
65,200
+6,550
+11% +$227K
STJ
270
DELISTED
St Jude Medical
STJ
$2.2M 0.05%
35,600
– –
ORN icon
271
Orion Group Holdings
ORN
$402M
$2.19M 0.05%
526,397
+188,011
+56% +$816K
PTCT icon
272
PTC Therapeutics
PTCT
$6.06B
$2.15M 0.05%
+66,208
New +$1.95M
AHL
273
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M 0.05%
44,100
-8,600
-16% -$423K
AVP
274
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.05%
521,200
+40,000
+8% +$147K
CMD
275
DELISTED
Cantel Medical Corporation
CMD
$2.06M 0.05%
33,100
-4,700
-12% -$287K
9 10
11
12 13

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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 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.