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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
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
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
CDI
301
DELISTED
CDI Corp.
CDI
$1.82M 0.04%
298,813
+81,113
+37% +$521K
MNTA
302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.8M 0.04%
166,960
– –
PMC
303
DELISTED
PharMerica Corporation
PMC
$1.8M 0.04%
+72,885
New +$1.81M
GNTX icon
304
Gentex
GNTX
$4.93B
$1.79M 0.04%
116,200
– –
GBCI icon
305
Glacier Bancorp
GBCI
$6.4B
$1.79M 0.04%
67,300
+14,000
+26% +$364K
SYNA icon
306
Synaptics
SYNA
$4.3B
$1.78M 0.04%
33,200
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.4B
$1.78M 0.04%
41,500
– –
SRDX
308
DELISTED
Surmodics
SRDX
$1.77M 0.04%
75,600
– –
ADI icon
309
Analog Devices
ADI
$187B
$1.77M 0.04%
31,200
– –
CBRE icon
310
CBRE Group
CBRE
$42.7B
$1.77M 0.04%
66,700
+38,100
+133% +$1.11M
BGC
311
DELISTED
General Cable Corporation
BGC
$1.76M 0.04%
138,513
– –
CMA
312
DELISTED
Comerica
CMA
$1.75M 0.04%
42,600
– –
FLS icon
313
Flowserve
FLS
$10.3B
$1.75M 0.04%
38,700
– –
LDR
314
DELISTED
Landauer Inc
LDR
$1.73M 0.04%
42,100
+11,002
+35% +$409K
ZEUS
315
DELISTED
Olympic Steel
ZEUS
$1.72M 0.04%
62,860
+13,229
+27% +$296K
SWKS icon
316
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.04%
26,900
+5,000
+23% +$340K
VYX icon
317
NCR Voyix
VYX
$1.12B
$1.7M 0.04%
99,919
– –
CRZO
318
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.7M 0.04%
47,400
-8,100
-15% -$289K
GES
319
DELISTED
Guess Inc
GES
$1.7M 0.04%
112,600
– –
DUK icon
320
Duke Energy
DUK
$96.3B
$1.69M 0.04%
19,700
– –
RGEN icon
321
Repligen
RGEN
$9.35B
$1.68M 0.04%
61,400
– –
TDW icon
322
Tidewater
TDW
$4.56B
$1.68M 0.04%
11,808
+4,258
+56% +$871K
DRE
323
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.04%
62,900
– –
STT icon
324
State Street
STT
$52.2B
$1.67M 0.04%
30,899
+17,600
+132% +$1.05M
ECL icon
325
Ecolab
ECL
$78.1B
$1.66M 0.04%
14,000
– –
11 12
13
14 15

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BSL
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CIC
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LIP
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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 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.