We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $824K | 0.02% |
+18,200
| New | +$730K |
|
402
Brady Corp
BRC
$4.48B
| $819K | 0.02% |
30,500
-22,560
| -43% | -$543K |
|
403
Illinois Tool Works
ITW
$83.3B
| $809K | 0.02% |
7,900
-900
| -10% | -$83.3K |
|
|
Y
404
DELISTED
Alleghany Corp
Y
| $794K | 0.02% |
1,600
| – | – |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $786K | 0.02% |
34,600
+28,500
| +467% | +$529K |
|
406
Cummins
CMI
$87.8B
| $781K | 0.02% |
7,100
+900
| +15% | +$87K |
|
407
State Street
STT
$52.2B
| $778K | 0.02% |
13,299
+6,899
| +108% | +$392K |
|
408
Home Depot
HD
$342B
| $774K | 0.02% |
5,800
| – | – |
|
409
Micron Technology
MU
$1.03T
| $772K | 0.02% |
73,700
+11,000
| +18% | +$123K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $771K | 0.02% |
7,200
| – | – |
|
411
American Electric Power
AEP
$67.9B
| $770K | 0.02% |
11,600
| – | – |
|
|
ASNA
412
DELISTED
Ascena Retail Group, Inc.
ASNA
| $768K | 0.02% |
3,470
| – | – |
|
413
Westamerica Bancorp
WABC
$1.38B
| $755K | 0.02% |
15,500
| – | – |
|
414
Diamondrock Hospitality Co
DRH
$2.5B
| $750K | 0.02% |
74,100
| – | – |
|
415
Lam Research
LRCX
$408B
| $743K | 0.02% |
90,000
+69,000
| +329% | +$502K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $743K | 0.02% |
8,700
+1,800
| +26% | +$140K |
|
417
International Paper
IP
$21.8B
| $718K | 0.02% |
18,480
| – | – |
|
418
Curtiss-Wright
CW
$26.7B
| $696K | 0.02% |
9,200
| – | – |
|
419
M/I Homes
MHO
$3.82B
| $696K | 0.02% |
37,300
| – | – |
|
|
CAB
420
DELISTED
Cabela's Inc
CAB
| $682K | 0.01% |
14,000
| – | – |
|
421
Chemed
CHE
$7.07B
| $677K | 0.01% |
5,000
| – | – |
|
422
RPM International
RPM
$14.7B
| $672K | 0.01% |
14,200
+2,600
| +22% | +$108K |
|
|
RT
423
DELISTED
Ruby Tuesday Georgia
RT
| $670K | 0.01% |
+124,500
| New | +$652K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $668K | 0.01% |
10,674
| – | – |
|
425
GSK
GSK
$101B
| $666K | 0.01% |
13,141
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.