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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
EWBC icon
326
East-West Bancorp
EWBC
$18.5B
$1.63M 0.04%
47,700
– –
UVV icon
327
Universal Corp
UVV
$1.13B
$1.62M 0.04%
28,061
– –
CALY
328
Callaway Golf Company
CALY
$2.95B
$1.61M 0.04%
157,985
– –
WOOF
329
DELISTED
VCA Inc.
WOOF
$1.59M 0.03%
23,500
– –
MCK icon
330
McKesson
MCK
$102B
$1.59M 0.03%
8,500
– –
IVC
331
DELISTED
Invacare Corporation
IVC
$1.57M 0.03%
+129,800
New +$1.53M
GEO icon
332
The GEO Group
GEO
$4.14B
$1.57M 0.03%
68,850
+6,675
+11% +$147K
CTSH icon
333
Cognizant
CTSH
$26.2B
$1.57M 0.03%
+27,400
New +$1.66M
MON
334
DELISTED
Monsanto Co
MON
$1.55M 0.03%
+15,000
New +$1.49M
AMX icon
335
America Movil
AMX
$69.7B
$1.54M 0.03%
125,600
– –
FICO icon
336
Fair Isaac
FICO
$22.6B
$1.54M 0.03%
13,631
-1,959
-13% -$213K
AMN icon
337
AMN Healthcare
AMN
$1.26B
$1.54M 0.03%
38,500
-18,000
-32% -$666K
KRA
338
DELISTED
Kraton Corporation
KRA
$1.54M 0.03%
55,100
– –
TEL icon
339
TE Connectivity
TEL
$62B
$1.51M 0.03%
26,500
– –
UNFI icon
340
United Natural Foods
UNFI
$2.9B
$1.5M 0.03%
32,000
– –
DRI icon
341
Darden Restaurants
DRI
$25.9B
$1.5M 0.03%
23,642
– –
CATM
342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.03%
37,400
– –
CENTA icon
343
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.48M 0.03%
85,125
-36,099
-30% -$517K
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$1.46M 0.03%
15,000
+5,400
+56% +$620K
PX
345
DELISTED
Praxair Inc
PX
$1.46M 0.03%
13,000
– –
STL
346
DELISTED
Sterling Bancorp
STL
$1.46M 0.03%
92,800
– –
MTUS icon
347
Metallus
MTUS
$900M
$1.45M 0.03%
151,151
– –
TT icon
348
Trane Technologies
TT
$105B
$1.45M 0.03%
22,800
– –
AES icon
349
AES
AES
$10.5B
$1.45M 0.03%
116,000
– –
TRV icon
350
Travelers Companies
TRV
$77.2B
$1.42M 0.03%
11,900
– –
12 13
14
15 16

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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.