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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
WT icon
376
WisdomTree
WT
$3.44B
$1.19M 0.02%
115,900
+61,700
+114% +$643K
SANM icon
377
Sanmina
SANM
$11.2B
$1.18M 0.02%
+41,600
New +$1.13M
FICO icon
378
Fair Isaac
FICO
$22.6B
$1.18M 0.02%
9,431
-4,200
-31% -$524K
ADBE icon
379
Adobe
ADBE
$103B
$1.17M 0.02%
+10,800
New +$1.08M
LH icon
380
Labcorp
LH
$26.2B
$1.16M 0.02%
9,778
-7,216
-42% -$850K
RRC icon
381
Range Resources
RRC
$9.39B
$1.14M 0.02%
29,300
– –
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.02%
57,700
-780
-1% -$14.4K
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
43,400
– –
FITB
384
Fifth Third Bancorp
FITB
$52.6B
$1.1M 0.02%
53,700
– –
NVR icon
385
NVR
NVR
$16.8B
$1.1M 0.02%
670
-120
-15% -$204K
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.1M 0.02%
5,500
– –
SNBR
387
DELISTED
Sleep Number
SNBR
$1.09M 0.02%
50,400
– –
HPQ icon
388
HP
HPQ
$26.8B
$1.09M 0.02%
70,000
– –
CBT icon
389
Cabot Corp
CBT
$4.46B
$1.08M 0.02%
+20,679
New +$1.02M
CRUS icon
390
Cirrus Logic
CRUS
$6.11B
$1.08M 0.02%
20,300
-6,300
-24% -$303K
MCHP icon
391
Microchip Technology
MCHP
$43.1B
$1.05M 0.02%
33,800
– –
DST
392
DELISTED
DST Systems Inc.
DST
$1.03M 0.02%
17,400
– –
CL icon
393
Colgate-Palmolive
CL
$73.6B
$1.02M 0.02%
13,700
– –
CAH icon
394
Cardinal Health
CAH
$54.5B
$1.01M 0.02%
13,000
– –
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$981K 0.02%
15,000
– –
LM
396
DELISTED
Legg Mason, Inc.
LM
$981K 0.02%
29,300
– –
DOV icon
397
Dover
DOV
$28B
$972K 0.02%
16,342
– –
CYH icon
398
Community Health Systems
CYH
$410M
$967K 0.02%
83,800
– –
SNY icon
399
Sanofi
SNY
$105B
$962K 0.02%
25,197
– –
GPRE icon
400
Green Plains
GPRE
$1.06B
$954K 0.02%
36,400
-188,442
-84% -$4.4M
14 15
16
17 18

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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
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PP
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SAM
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WAM
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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.