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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
SM Energy
SM
|
+$13.9M |
| 4 |
Devon Energy
DVN
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.88M |
| 5 |
Chevron
CVX
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
351
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.03% |
133,900
| – | – |
|
352
AGCO
AGCO
$7.11B
| $1.32M | 0.03% |
26,500
| – | – |
|
353
Bank of Hawaii
BOH
$3.13B
| $1.3M | 0.03% |
19,000
-5,000
| -21% | -$315K |
|
354
Atmos Energy
ATO
$28.7B
| $1.29M | 0.03% |
17,400
| – | – |
|
355
United Natural Foods
UNFI
$2.9B
| $1.29M | 0.03% |
32,000
+23,800
| +290% | +$879K |
|
356
PTC Therapeutics
PTCT
$6.06B
| $1.28M | 0.03% |
198,800
+132,592
| +200% | +$2.3M |
|
357
Hewlett Packard
HPE
$77.8B
| $1.24M | 0.03% |
120,439
| – | – |
|
358
Abercrombie & Fitch
ANF
$4.99B
| $1.23M | 0.03% |
39,025
-122,575
| -76% | -$3.44M |
|
359
Black Hills Corp
BKH
$5.58B
| $1.23M | 0.03% |
20,400
+5,100
| +33% | +$272K |
|
360
Cemex
CX
$16.2B
| $1.22M | 0.03% |
180,844
-29,852
| -14% | -$147K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.03% |
86,000
+30,000
| +54% | +$347K |
|
362
FTI Consulting
FCN
$4.22B
| $1.18M | 0.03% |
33,347
| – | – |
|
363
Jones Lang LaSalle
JLL
$16.7B
| $1.13M | 0.02% |
9,600
| – | – |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.02% |
3,253
| – | – |
|
|
EGL
365
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.02% |
55,100
| – | – |
|
|
LDR
366
DELISTED
Landauer Inc
LDR
| $1.03M | 0.02% |
+31,098
| New | +$932K |
|
|
CVSA
367
Covista Inc
CVSA
$4.36B
| $1.03M | 0.02% |
59,400
| – | – |
|
368
Range Resources
RRC
$9.39B
| $1.01M | 0.02% |
31,300
| – | – |
|
369
Sanofi
SNY
$105B
| $1.01M | 0.02% |
25,197
-2,130
| -8% | -$85.6K |
|
|
HDP
370
DELISTED
Hortonworks, Inc.
HDP
| $992K | 0.02% |
+87,800
| New | +$1.03M |
|
371
MDU Resources
MDU
$4.32B
| $991K | 0.02% |
133,861
+68,640
| +105% | +$463K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $986K | 0.02% |
43,400
| – | – |
|
|
DST
373
DELISTED
DST Systems Inc.
DST
| $981K | 0.02% |
17,400
| – | – |
|
|
CRC
374
DELISTED
California Resources Corporation
CRC
| $979K | 0.02% |
95,000
| – | – |
|
|
SNBR
375
DELISTED
Sleep Number
SNBR
| $977K | 0.02% |
50,400
| – | – |
|
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South Dakota Investment Council's Q1 2016 Portfolio in Review
As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
- South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
- South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
- South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
- South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
- South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.
Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.