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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
Y
401
DELISTED
Alleghany Corp
Y
$765K 0.02%
1,600
– –
SNDK
402
DELISTED
SANDISK CORP
SNDK
$760K 0.02%
10,000
-13,700
-58% -$1M
MTUS icon
403
Metallus
MTUS
$900M
$750K 0.02%
89,551
+85,851
+2,320% +$921K
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
$750K 0.02%
56,000
+20,900
+60% +$304K
CHE icon
405
Chemed
CHE
$7.07B
$749K 0.02%
5,000
-2,000
-29% -$296K
SAH icon
406
Sonic Automotive
SAH
$2.56B
$742K 0.02%
32,600
– –
AVGO icon
407
Broadcom
AVGO
$1.98T
$726K 0.02%
50,000
– –
WABC icon
408
Westamerica Bancorp
WABC
$1.38B
$725K 0.02%
15,500
– –
ONB icon
409
Old National Bancorp
ONB
$10.4B
$724K 0.02%
53,400
– –
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
$721K 0.02%
9,300
+4,200
+82% +$302K
DRH icon
411
Diamondrock Hospitality Co
DRH
$2.5B
$715K 0.02%
74,100
– –
VYX icon
412
NCR Voyix
VYX
$1.12B
$712K 0.02%
47,433
– –
BKH icon
413
Black Hills Corp
BKH
$5.58B
$710K 0.02%
15,300
– –
NDAQ icon
414
Nasdaq
NDAQ
$53.5B
$708K 0.02%
36,501
-87,999
-71% -$1.68M
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
$697K 0.02%
17,000
-18,400
-52% -$772K
ASNA
416
DELISTED
Ascena Retail Group, Inc.
ASNA
$684K 0.02%
3,470
– –
LUMN icon
417
Lumen
LUMN
$6.49B
$682K 0.01%
27,100
– –
AEP icon
418
American Electric Power
AEP
$67.9B
$676K 0.01%
11,600
– –
RRTS
419
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$669K 0.01%
2,836
+2,204
+349% +$690K
GSK icon
420
GSK
GSK
$101B
$663K 0.01%
13,141
– –
IP icon
421
International Paper
IP
$21.8B
$660K 0.01%
18,480
+7,920
+75% +$305K
WRK
422
DELISTED
WestRock Company
WRK
$656K 0.01%
15,971
– –
CAB
423
DELISTED
Cabela's Inc
CAB
$654K 0.01%
14,000
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$643K 0.01%
10,674
– –
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
$639K 0.01%
25,400
– –
15 16
17
18 19

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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.