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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
KMI icon
376
Kinder Morgan
KMI
$70.7B
$979K 0.02%
+65,600
New +$1.56M
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
$979K 0.02%
33,100
+12,100
+58% +$443K
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
$944K 0.02%
+185,425
New +$1.14M
TDW icon
379
Tidewater
TDW
$4.56B
$929K 0.02%
4,139
+3,885
+1,530% +$1.37M
KRA
380
DELISTED
Kraton Corporation
KRA
$915K 0.02%
55,100
– –
CL icon
381
Colgate-Palmolive
CL
$73.6B
$913K 0.02%
13,700
– –
BCR
382
DELISTED
CR Bard Inc.
BCR
$909K 0.02%
4,800
-3,300
-41% -$618K
BID
383
DELISTED
Sotheby's
BID
$889K 0.02%
34,500
– –
MU icon
384
Micron Technology
MU
$1.03T
$888K 0.02%
+62,700
New +$1M
GEO icon
385
The GEO Group
GEO
$4.14B
$882K 0.02%
45,750
– –
FRT icon
386
Federal Realty Investment Trust
FRT
$10.2B
$877K 0.02%
6,000
– –
AFAM
387
DELISTED
Almost Family Inc
AFAM
$849K 0.02%
22,200
– –
TW
388
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$835K 0.02%
6,500
– –
HPQ icon
389
HP
HPQ
$26.8B
$829K 0.02%
70,000
-84,140
-55% -$1.08M
MHO icon
390
M/I Homes
MHO
$3.82B
$818K 0.02%
37,300
– –
ITW icon
391
Illinois Tool Works
ITW
$83.3B
$816K 0.02%
8,800
– –
HHS icon
392
Harte-Hanks
HHS
$18.6M
$815K 0.02%
25,140
– –
PACW
393
DELISTED
PacWest Bancorp
PACW
$810K 0.02%
18,800
– –
DOV icon
394
Dover
DOV
$28B
$809K 0.02%
16,342
– –
TXNM
395
TXNM Energy Inc
TXNM
$5.91B
$783K 0.02%
25,600
– –
OGE icon
396
OGE Energy
OGE
$9.69B
$773K 0.02%
29,400
– –
RRC icon
397
Range Resources
RRC
$9.39B
$770K 0.02%
+31,300
New +$929K
CTRA
398
DELISTED
Coterra Energy
CTRA
$768K 0.02%
+43,400
New +$871K
HD icon
399
Home Depot
HD
$342B
$767K 0.02%
5,800
– –
HOLX
400
DELISTED
Hologic
HOLX
$766K 0.02%
19,800
– –
14 15
16
17 18

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MWM
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BSL
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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
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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 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.