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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
(-0.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$13.4M |
| 2 |
United Airlines
UAL
|
+$9.94M |
| 3 |
BP
BP
|
+$7.3M |
| 4 |
Delta Air Lines
DAL
|
+$6.37M |
| 5 |
Apple
AAPL
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$21.2M |
| 2 |
Devon Energy
DVN
|
+$16.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.5B
| $2.1M | 0.05% |
20,200
| – | – |
|
277
LivaNova
LIVN
$4.45B
| $2.1M | 0.05% |
41,800
| – | – |
|
278
Synopsys
SNPS
$79B
| $2.1M | 0.05% |
38,800
+4,100
| +12% | +$206K |
|
279
Anika Therapeutics
ANIK
$295M
| $2.08M | 0.05% |
+38,700
| New | +$1.82M |
|
280
WEX
WEX
$6.48B
| $2.05M | 0.05% |
23,100
| – | – |
|
|
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | 0.04% |
44,100
| – | – |
|
|
TCF
282
DELISTED
TCF Financial Corporation
TCF
| $2.04M | 0.04% |
161,100
| – | – |
|
283
General Motors
GM
$76.1B
| $2.04M | 0.04% |
71,900
| – | – |
|
284
Johnson Controls International
JCI
$92.6B
| $2.02M | 0.04% |
43,548
-3,629
| -8% | -$160K |
|
285
Textron
TXT
$15.3B
| $2M | 0.04% |
54,700
| – | – |
|
286
Baxter International
BAX
$13.9B
| $1.99M | 0.04% |
43,900
| – | – |
|
287
Carnival Corporation Ltd
CCL
$37.9B
| $1.99M | 0.04% |
44,900
| – | – |
|
|
ATW
288
DELISTED
Atwood Oceanics
ATW
| $1.98M | 0.04% |
158,500
-37,900
| -19% | -$396K |
|
289
Pool Corp
POOL
$7.25B
| $1.98M | 0.04% |
21,000
-3,200
| -13% | -$288K |
|
290
Daktronics
DAKT
$997M
| $1.95M | 0.04% |
311,286
| – | – |
|
291
Black Hills Corp
BKH
$5.58B
| $1.92M | 0.04% |
30,500
+10,100
| +50% | +$609K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $1.91M | 0.04% |
50,300
+4,500
| +10% | +$200K |
|
293
Labcorp
LH
$26.2B
| $1.9M | 0.04% |
16,994
| – | – |
|
294
Best Buy
BBY
$17.5B
| $1.89M | 0.04% |
61,900
| – | – |
|
|
CRR
295
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.04% |
144,436
+13,310
| +10% | +$179K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.04% |
+33,800
| New | +$1.75M |
|
|
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.87M | 0.04% |
27,712
| – | – |
|
298
Signet Jewelers
SIG
$3.59B
| $1.87M | 0.04% |
+22,700
| New | +$2.31M |
|
|
FINL
299
DELISTED
Finish Line
FINL
| $1.84M | 0.04% |
91,200
| – | – |
|
300
Associated Banc-Corp
ASB
$6.07B
| $1.83M | 0.04% |
106,900
| – | – |
|
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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.