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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
ATO icon
351
Atmos Energy
ATO
$28.7B
$1.42M 0.03%
17,400
– –
NVR icon
352
NVR
NVR
$16.8B
$1.41M 0.03%
790
-6,517
-89% -$11.1M
VTRS icon
353
Viatris
VTRS
$18.5B
$1.4M 0.03%
32,300
– –
PTCT icon
354
PTC Therapeutics
PTCT
$6.06B
$1.4M 0.03%
198,800
– –
CXT icon
355
Crane NXT
CXT
$2.99B
$1.4M 0.03%
70,823
– –
OAK
356
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 0.03%
30,900
– –
RICE
357
DELISTED
Rice Energy Inc.
RICE
$1.37M 0.03%
62,300
– –
ENSG icon
358
The Ensign Group
ENSG
$10.6B
$1.36M 0.03%
69,271
– –
VLY icon
359
Valley National Bancorp
VLY
$8.25B
$1.34M 0.03%
146,500
-290,500
-66% -$2.72M
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M 0.03%
133,900
– –
HPE icon
361
Hewlett Packard
HPE
$77.8B
$1.28M 0.03%
120,439
– –
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.03%
+6,100
New +$1.27M
RRC icon
363
Range Resources
RRC
$9.39B
$1.26M 0.03%
29,300
-2,000
-6% -$81.9K
HDP
364
DELISTED
Hortonworks, Inc.
HDP
$1.26M 0.03%
117,861
+30,061
+34% +$339K
ALK icon
365
Alaska Air
ALK
$5.29B
$1.26M 0.03%
21,600
-22,580
-51% -$1.56M
AGCO icon
366
AGCO
AGCO
$7.11B
$1.25M 0.03%
26,500
– –
TMHC
367
DELISTED
Taylor Morrison
TMHC
$1.23M 0.03%
82,715
-40,300
-33% -$593K
MDU icon
368
MDU Resources
MDU
$4.32B
$1.22M 0.03%
133,861
– –
SRCI
369
DELISTED
SRC Energy Inc
SRCI
$1.22M 0.03%
183,400
+62,100
+51% +$421K
FCN icon
370
FTI Consulting
FCN
$4.22B
$1.22M 0.03%
29,900
-3,447
-10% -$136K
VECO icon
371
Veeco
VECO
$3.26B
$1.19M 0.03%
71,800
– –
INGR icon
372
Ingredion
INGR
$6.54B
$1.17M 0.03%
9,000
– –
CRC
373
DELISTED
California Resources Corporation
CRC
$1.16M 0.03%
95,000
– –
CDP icon
374
COPT Defense Properties
CDP
$4.19B
$1.15M 0.03%
+38,800
New +$1.04M
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.03%
9,544
-11,100
-54% -$1.24M
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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SAM
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WAM
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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.