We are live on ! Find out more
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
CF icon
326
CF Industries
CF
$18.2B
$1.52M 0.03%
37,300
+9,300
+33% +$438K
BOH icon
327
Bank of Hawaii
BOH
$3.13B
$1.51M 0.03%
24,000
– –
DRI icon
328
Darden Restaurants
DRI
$25.9B
$1.5M 0.03%
23,642
-19,698
-45% -$1.14M
CVSA
329
Covista Inc
CVSA
$4.36B
$1.5M 0.03%
59,400
– –
ITT icon
330
ITT
ITT
$19.4B
$1.5M 0.03%
41,200
-27,400
-40% -$1.03M
CALY
331
Callaway Golf Company
CALY
$2.95B
$1.49M 0.03%
157,985
– –
VECO icon
332
Veeco
VECO
$3.26B
$1.48M 0.03%
71,800
– –
ENSG icon
333
The Ensign Group
ENSG
$10.6B
$1.47M 0.03%
69,271
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$1.43M 0.03%
+24,300
New +$1.39M
GBCI icon
335
Glacier Bancorp
GBCI
$6.4B
$1.41M 0.03%
53,300
– –
DUK icon
336
Duke Energy
DUK
$96.3B
$1.41M 0.03%
19,700
+2,500
+15% +$176K
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.35M 0.03%
34,520
-116,539
-77% -$4.06M
TRV icon
338
Travelers Companies
TRV
$77.2B
$1.34M 0.03%
11,900
– –
ACH
339
Accendra Health
ACH
$93.1M
$1.33M 0.03%
37,100
– –
PX
340
DELISTED
Praxair Inc
PX
$1.33M 0.03%
13,000
– –
ADI icon
341
Analog Devices
ADI
$187B
$1.32M 0.03%
23,900
– –
DRE
342
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.03%
62,900
– –
CENTA icon
343
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.32M 0.03%
121,224
-72,334
-37% -$931K
ESV
344
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.03%
21,300
– –
PPG icon
345
PPG Industries
PPG
$25.5B
$1.3M 0.03%
13,200
– –
RL icon
346
Ralph Lauren
RL
$23.6B
$1.29M 0.03%
11,600
+5,600
+93% +$664K
TT icon
347
Trane Technologies
TT
$105B
$1.26M 0.03%
22,800
– –
KND
348
DELISTED
Kindred Healthcare
KND
$1.26M 0.03%
+105,899
New +$1.37M
BRC icon
349
Brady Corp
BRC
$4.48B
$1.22M 0.03%
53,060
– –
AMED
350
DELISTED
Amedisys
AMED
$1.21M 0.03%
30,800
– –
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.