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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
ACN icon
276
Accenture
ACN
$110B
$2.05M 0.04%
19,600
– –
ALB icon
277
Albemarle
ALB
$15.1B
$2.04M 0.04%
36,500
+5,600
+18% +$288K
OI icon
278
O-I Glass
OI
$1.04B
$2.01M 0.04%
115,200
+22,300
+24% +$450K
ASB icon
279
Associated Banc-Corp
ASB
$6.07B
$2M 0.04%
106,900
– –
KMT icon
280
Kennametal
KMT
$2.35B
$1.99M 0.04%
103,680
+15,280
+17% +$395K
FLG
281
Flagstar Bank National Association
FLG
$5.9B
$1.98M 0.04%
40,467
– –
POOL icon
282
Pool Corp
POOL
$7.25B
$1.96M 0.04%
24,200
– –
FDX icon
283
FedEx
FDX
$77.3B
$1.95M 0.04%
13,100
– –
JCI icon
284
Johnson Controls International
JCI
$92.6B
$1.95M 0.04%
47,177
– –
IM
285
DELISTED
Ingram Micro
IM
$1.95M 0.04%
64,200
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$1.94M 0.04%
40,000
+20,300
+103% +$1.24M
DGX icon
287
Quest Diagnostics
DGX
$26.2B
$1.9M 0.04%
26,700
– –
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
$1.89M 0.04%
+27,712
New +$2.84M
PCAR icon
289
PACCAR
PCAR
$69B
$1.89M 0.04%
59,880
– –
SYNA icon
290
Synaptics
SYNA
$4.3B
$1.89M 0.04%
23,500
– –
BBY icon
291
Best Buy
BBY
$17.5B
$1.89M 0.04%
61,900
-4,700
-7% -$156K
WOOF
292
DELISTED
VCA Inc.
WOOF
$1.88M 0.04%
34,200
– –
ALGN icon
293
Align Technology
ALGN
$12.4B
$1.88M 0.04%
28,500
– –
GNTX icon
294
Gentex
GNTX
$4.93B
$1.86M 0.04%
116,200
– –
BGC
295
DELISTED
General Cable Corporation
BGC
$1.86M 0.04%
138,513
+25,300
+22% +$362K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.84M 0.04%
44,600
– –
NOC icon
297
Northrop Grumman
NOC
$82B
$1.81M 0.04%
9,600
– –
LH icon
298
Labcorp
LH
$26.2B
$1.8M 0.04%
16,994
– –
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
$1.79M 0.04%
55,100
-20,900
-28% -$666K
CMA
300
DELISTED
Comerica
CMA
$1.78M 0.04%
42,600
– –
10 11
12
13 14

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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.