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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
251
Green Plains
GPRE
$1.06B
$2.47M 0.05%
154,575
-19,525
-11% -$314K
DAKT icon
252
Daktronics
DAKT
$997M
$2.46M 0.05%
311,286
– –
GPN icon
253
Global Payments
GPN
$23.4B
$2.45M 0.05%
37,500
-11,700
-24% -$693K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.05%
69,400
+8,200
+13% +$275K
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$2.44M 0.05%
112,800
– –
BWA icon
256
BorgWarner
BWA
$14B
$2.43M 0.05%
71,909
+31,808
+79% +$943K
MOH icon
257
Molina Healthcare
MOH
$10.8B
$2.4M 0.05%
37,200
+10,200
+38% +$606K
DD icon
258
DuPont de Nemours
DD
$19.5B
$2.38M 0.05%
18,480
– –
FTK icon
259
Flotek Industries
FTK
$1.35B
$2.37M 0.05%
53,950
+33
+0.1% +$1.45K
CCL icon
260
Carnival Corporation Ltd
CCL
$37.9B
$2.37M 0.05%
44,900
– –
TWI icon
261
Titan International
TWI
$450M
$2.35M 0.05%
436,900
– –
KMI icon
262
Kinder Morgan
KMI
$70.7B
$2.35M 0.05%
131,600
+66,000
+101% +$1.08M
ALB icon
263
Albemarle
ALB
$15.1B
$2.33M 0.05%
36,500
– –
RCL icon
264
Royal Caribbean
RCL
$82.4B
$2.33M 0.05%
+28,401
New +$2.22M
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
$2.33M 0.05%
50,500
+12,100
+32% +$518K
MD icon
266
Pediatrix Medical
MD
$2.15B
$2.31M 0.05%
35,800
– –
CYNO
267
DELISTED
Cynosure, Inc. Class A
CYNO
$2.28M 0.05%
51,600
– –
ACN icon
268
Accenture
ACN
$110B
$2.26M 0.05%
19,600
– –
GM icon
269
General Motors
GM
$76.1B
$2.26M 0.05%
71,900
– –
LIVN icon
270
LivaNova
LIVN
$4.45B
$2.26M 0.05%
41,800
-4,700
-10% -$261K
PPG icon
271
PPG Industries
PPG
$25.5B
$2.25M 0.05%
20,200
+7,000
+53% +$688K
ICON
272
DELISTED
Iconix Brand Group, Inc.
ICON
$2.23M 0.05%
27,712
– –
PNC icon
273
PNC Financial Services
PNC
$102B
$2.21M 0.05%
26,140
– –
XLNX
274
DELISTED
Xilinx Inc
XLNX
$2.21M 0.05%
46,500
-9,200
-17% -$432K
SPLK
275
DELISTED
Splunk Inc
SPLK
$2.19M 0.05%
44,700
+20,400
+84% +$918K
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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SAM
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WAM
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South Dakota Investment Council's Q1 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.