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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
+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
AGCO icon
351
AGCO
AGCO
$7.11B
$1.2M 0.03%
26,500
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.03%
27,520
– –
SWKS icon
353
Skyworks Solutions
SWKS
$10.5B
$1.18M 0.03%
15,400
+7,900
+105% +$633K
CXT icon
354
Crane NXT
CXT
$2.99B
$1.18M 0.03%
70,823
– –
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
$1.17M 0.03%
133,900
– –
SNY icon
356
Sanofi
SNY
$105B
$1.17M 0.03%
27,327
– –
CVBF icon
357
CVB Financial
CVBF
$4.05B
$1.16M 0.03%
68,400
– –
FCN icon
358
FTI Consulting
FCN
$4.22B
$1.16M 0.03%
33,347
-3,200
-9% -$123K
TMHC
359
DELISTED
Taylor Morrison
TMHC
$1.15M 0.03%
71,615
-10,150
-12% -$179K
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.12M 0.02%
33,400
– –
AES icon
361
AES
AES
$10.5B
$1.11M 0.02%
116,000
– –
ATW
362
DELISTED
Atwood Oceanics
ATW
$1.11M 0.02%
108,400
+9,000
+9% +$138K
ASEI
363
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.1M 0.02%
26,600
– –
PLCM
364
DELISTED
POLYCOM INC
PLCM
$1.1M 0.02%
87,300
– –
ATO icon
365
Atmos Energy
ATO
$28.7B
$1.1M 0.02%
17,400
– –
CX icon
366
Cemex
CX
$16.2B
$1.08M 0.02%
210,696
+59,056
+39% +$345K
OA
367
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.02%
12,100
– –
FITB
368
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.02%
53,700
– –
SNBR
369
DELISTED
Sleep Number
SNBR
$1.08M 0.02%
50,400
– –
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.07M 0.02%
3,253
– –
HPE icon
371
Hewlett Packard
HPE
$77.8B
$1.06M 0.02%
+120,439
New +$1.01M
FLS icon
372
Flowserve
FLS
$10.3B
$1.03M 0.02%
24,600
– –
SWI
373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.03M 0.02%
17,500
– –
DST
374
DELISTED
DST Systems Inc.
DST
$992K 0.02%
17,400
– –
CBRE icon
375
CBRE Group
CBRE
$42.7B
$982K 0.02%
28,400
-16,900
-37% -$596K
13 14
15
16 17

Similar funds

MWM
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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.