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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
ASEI
276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.16M 0.05%
78,020
+51,420
+193% +$1.54M
POOL icon
277
Pool Corp
POOL
$7.25B
$2.12M 0.05%
24,200
– –
GES
278
DELISTED
Guess Inc
GES
$2.11M 0.05%
112,600
-40,400
-26% -$777K
BID
279
DELISTED
Sotheby's
BID
$2.11M 0.05%
79,000
+44,500
+129% +$1.07M
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.1M 0.05%
44,100
– –
PACW
281
DELISTED
PacWest Bancorp
PACW
$2.1M 0.05%
56,600
+37,800
+201% +$1.34M
ALL icon
282
Allstate
ALL
$64.7B
$2.1M 0.05%
31,200
-15,100
-33% -$948K
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.05%
44,600
– –
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.05%
30,100
– –
BBY icon
285
Best Buy
BBY
$17.5B
$2.01M 0.04%
61,900
– –
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 0.04%
20,644
-23,400
-53% -$2.06M
TXT icon
287
Textron
TXT
$15.3B
$1.99M 0.04%
54,700
– –
TCF
288
DELISTED
TCF Financial Corporation
TCF
$1.98M 0.04%
161,100
-71,100
-31% -$853K
AMX icon
289
America Movil
AMX
$69.7B
$1.95M 0.04%
125,600
– –
FLG
290
Flagstar Bank National Association
FLG
$5.9B
$1.93M 0.04%
40,467
– –
WEX icon
291
WEX
WEX
$6.48B
$1.93M 0.04%
23,100
+16,500
+250% +$1.19M
JCI icon
292
Johnson Controls International
JCI
$92.6B
$1.93M 0.04%
47,177
– –
FINL
293
DELISTED
Finish Line
FINL
$1.92M 0.04%
91,200
– –
ASB icon
294
Associated Banc-Corp
ASB
$6.07B
$1.92M 0.04%
106,900
– –
DGX icon
295
Quest Diagnostics
DGX
$26.2B
$1.91M 0.04%
26,700
– –
NOC icon
296
Northrop Grumman
NOC
$82B
$1.9M 0.04%
9,600
– –
AMN icon
297
AMN Healthcare
AMN
$1.26B
$1.9M 0.04%
56,500
– –
CRR
298
DELISTED
Carbo Ceramics Inc.
CRR
$1.86M 0.04%
131,126
-20,900
-14% -$361K
ADI icon
299
Analog Devices
ADI
$187B
$1.85M 0.04%
31,200
+7,300
+31% +$390K
RL icon
300
Ralph Lauren
RL
$23.6B
$1.84M 0.04%
19,155
+7,555
+65% +$741K
10 11
12
13 14

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.