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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
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
$1.82M 0.04%
166,633
+22,197
+15% +$285K
JCI icon
327
Johnson Controls International
JCI
$92.6B
$1.77M 0.04%
38,107
-5,441
-12% -$252K
EWBC icon
328
East-West Bancorp
EWBC
$18.5B
$1.75M 0.04%
47,700
– –
ADM icon
329
Archer Daniels Midland
ADM
$38.4B
$1.75M 0.04%
41,500
– –
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$1.74M 0.04%
17,903
-7,600
-30% -$742K
MPC icon
331
Marathon Petroleum
MPC
$97.8B
$1.72M 0.04%
42,400
-26,300
-38% -$1.07M
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.04%
62,900
– –
BAX icon
333
Baxter International
BAX
$13.9B
$1.71M 0.04%
35,900
-8,000
-18% -$377K
TEL icon
334
TE Connectivity
TEL
$62B
$1.71M 0.04%
26,500
– –
ECL icon
335
Ecolab
ECL
$78.1B
$1.7M 0.04%
14,000
– –
CENTA icon
336
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.69M 0.04%
85,125
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$1.69M 0.03%
13,700
-11,600
-46% -$1.4M
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.67M 0.03%
37,400
– –
KEYS icon
339
Keysight
KEYS
$60.6B
$1.65M 0.03%
+52,000
New +$1.55M
GES
340
DELISTED
Guess Inc
GES
$1.65M 0.03%
112,600
– –
WOOF
341
DELISTED
VCA Inc.
WOOF
$1.65M 0.03%
23,500
– –
UVV icon
342
Universal Corp
UVV
$1.13B
$1.63M 0.03%
28,061
– –
STL
343
DELISTED
Sterling Bancorp
STL
$1.62M 0.03%
92,800
– –
HPE icon
344
Hewlett Packard
HPE
$77.8B
$1.59M 0.03%
120,439
– –
MTUS icon
345
Metallus
MTUS
$900M
$1.58M 0.03%
151,151
– –
PX
346
DELISTED
Praxair Inc
PX
$1.57M 0.03%
13,000
– –
CXT icon
347
Crane NXT
CXT
$2.99B
$1.55M 0.03%
70,823
– –
TT icon
348
Trane Technologies
TT
$105B
$1.55M 0.03%
22,800
– –
CXW icon
349
CoreCivic
CXW
$3.32B
$1.54M 0.03%
110,900
– –
CDP icon
350
COPT Defense Properties
CDP
$4.19B
$1.53M 0.03%
54,000
+15,200
+39% +$439K
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
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 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.