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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
AMX icon
301
America Movil
AMX
$69.7B
$1.77M 0.04%
125,600
– –
AMN icon
302
AMN Healthcare
AMN
$1.26B
$1.75M 0.04%
56,500
– –
VTRS icon
303
Viatris
VTRS
$18.5B
$1.75M 0.04%
32,300
– –
TKR icon
304
Timken Company
TKR
$9.03B
$1.74M 0.04%
60,900
+11,800
+24% +$355K
RGEN icon
305
Repligen
RGEN
$9.35B
$1.74M 0.04%
61,400
– –
TWI icon
306
Titan International
TWI
$450M
$1.72M 0.04%
436,900
+258,100
+144% +$1.41M
TEL icon
307
TE Connectivity
TEL
$62B
$1.71M 0.04%
26,500
– –
HST icon
308
Host Hotels & Resorts
HST
$15.6B
$1.7M 0.04%
110,900
+23,000
+26% +$382K
M icon
309
Macy's
M
$6.26B
$1.7M 0.04%
+48,500
New +$2.1M
OLN icon
310
Olin
OLN
$2.13B
$1.68M 0.04%
+97,300
New +$1.87M
FINL
311
DELISTED
Finish Line
FINL
$1.65M 0.04%
91,200
– –
RGLS
312
DELISTED
Regulus Therapeutics
RGLS
$1.64M 0.04%
1,564
-439
-22% -$440K
HAIN icon
313
Hain Celestial
HAIN
$52.9M
$1.63M 0.04%
+40,400
New +$1.83M
JWN
314
DELISTED
Nordstrom
JWN
$1.63M 0.04%
32,700
+27,800
+567% +$1.69M
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
$1.63M 0.04%
+38,400
New +$1.72M
MOH icon
316
Molina Healthcare
MOH
$10.8B
$1.62M 0.04%
+27,000
New +$1.7M
CRUS icon
317
Cirrus Logic
CRUS
$6.11B
$1.62M 0.04%
54,800
-58,300
-52% -$1.81M
ECL icon
318
Ecolab
ECL
$78.1B
$1.6M 0.04%
14,000
– –
SNPS icon
319
Synopsys
SNPS
$79B
$1.58M 0.03%
34,700
– –
AIRM
320
DELISTED
Air Methods Corp
AIRM
$1.58M 0.03%
37,675
– –
IART icon
321
Integra LifeSciences
IART
$1.35B
$1.57M 0.03%
46,200
-8,800
-16% -$275K
EWBC icon
322
East-West Bancorp
EWBC
$18.5B
$1.55M 0.03%
37,200
– –
JLL icon
323
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.03%
9,600
– –
SRDX
324
DELISTED
Surmodics
SRDX
$1.53M 0.03%
75,600
– –
BWA icon
325
BorgWarner
BWA
$14B
$1.53M 0.03%
40,101
+13,859
+53% +$520K
11 12
13
14 15

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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.