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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.06M 0.04%
44,100
– –
NOC icon
302
Northrop Grumman
NOC
$81.6B
$2.05M 0.04%
9,600
– –
SWKS icon
303
Skyworks Solutions
SWKS
$10.4B
$2.05M 0.04%
26,900
– –
PMC
304
DELISTED
PharMerica Corporation
PMC
$2.05M 0.04%
72,885
– –
GNTX icon
305
Gentex
GNTX
$4.94B
$2.04M 0.04%
116,200
– –
ADI icon
306
Analog Devices
ADI
$188B
$2.01M 0.04%
31,200
– –
VYX icon
307
NCR Voyix
VYX
$1.13B
$1.97M 0.04%
99,919
– –
STT icon
308
State Street
STT
$52.1B
$1.97M 0.04%
28,299
-2,600
-8% -$170K
BKE icon
309
Buckle
BKE
$2.31B
$1.97M 0.04%
81,800
– –
DHR icon
310
Danaher
DHR
$144B
$1.96M 0.04%
+28,200
New +$2M
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.95M 0.04%
166,960
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.04%
33,800
– –
KRA
313
DELISTED
Kraton Corporation
KRA
$1.93M 0.04%
55,100
– –
DUK icon
314
Duke Energy
DUK
$96.9B
$1.93M 0.04%
24,100
+4,400
+22% +$364K
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.93M 0.04%
47,400
– –
GBCI icon
316
Glacier Bancorp
GBCI
$6.46B
$1.92M 0.04%
67,300
– –
TDW icon
317
Tidewater
TDW
$4.54B
$1.91M 0.04%
20,995
+9,187
+78% +$1.09M
LDR
318
DELISTED
Landauer Inc
LDR
$1.87M 0.04%
42,100
– –
BKH icon
319
Black Hills Corp
BKH
$5.65B
$1.87M 0.04%
30,500
– –
FLS icon
320
Flowserve
FLS
$10.1B
$1.87M 0.04%
38,700
– –
CDI
321
DELISTED
CDI Corp.
CDI
$1.87M 0.04%
329,233
+30,420
+10% +$178K
RGEN icon
322
Repligen
RGEN
$9.41B
$1.85M 0.04%
61,400
– –
CALY
323
Callaway Golf Company
CALY
$3B
$1.83M 0.04%
157,985
– –
SRCI
324
DELISTED
SRC Energy Inc
SRCI
$1.83M 0.04%
264,200
+80,800
+44% +$534K
SPTN
325
DELISTED
SpartanNash
SPTN
$1.83M 0.04%
63,200
-25,200
-29% -$776K
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 Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.