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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
MAT icon
426
Mattel
MAT
$4.19B
$638K 0.01%
23,500
– –
SRCI
427
DELISTED
SRC Energy Inc
SRCI
$634K 0.01%
+74,400
New +$803K
CW icon
428
Curtiss-Wright
CW
$26.7B
$630K 0.01%
9,200
– –
KLAC icon
429
KLA
KLAC
$272B
$624K 0.01%
90,000
– –
NPK icon
430
National Presto Industries
NPK
$998M
$613K 0.01%
7,400
– –
ADSK icon
431
Autodesk
ADSK
$52.7B
$609K 0.01%
10,000
– –
CCRN
432
DELISTED
Cross Country Healthcare
CCRN
$606K 0.01%
37,000
– –
FULT icon
433
Fulton Financial
FULT
$4.67B
$605K 0.01%
46,500
– –
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
$597K 0.01%
89,600
– –
VAL
435
DELISTED
Valspar
VAL
$597K 0.01%
7,200
– –
EPC icon
436
Edgewell Personal Care
EPC
$1.32B
$588K 0.01%
7,500
– –
WEX icon
437
WEX
WEX
$6.48B
$583K 0.01%
6,600
– –
HE icon
438
Hawaiian Electric Industries
HE
$2.06B
$559K 0.01%
19,300
– –
CMI icon
439
Cummins
CMI
$87.8B
$546K 0.01%
6,200
+3,600
+138% +$360K
AEO icon
440
American Eagle Outfitters
AEO
$2.72B
$537K 0.01%
34,656
-12,600
-27% -$197K
CMC icon
441
Commercial Metals
CMC
$8B
$537K 0.01%
39,200
+9,209
+31% +$137K
RMD icon
442
ResMed
RMD
$32.8B
$537K 0.01%
10,000
– –
SUP
443
DELISTED
Superior Industries International
SUP
$534K 0.01%
28,991
– –
ZEUS
444
DELISTED
Olympic Steel
ZEUS
$523K 0.01%
45,160
+1,864
+4% +$20K
VRE
445
DELISTED
Veris Residential
VRE
$516K 0.01%
22,100
– –
KSU
446
DELISTED
Kansas City Southern
KSU
$515K 0.01%
6,900
– –
FOSL icon
447
Fossil Group
FOSL
$311M
$512K 0.01%
14,000
– –
RPM icon
448
RPM International
RPM
$14.7B
$511K 0.01%
11,600
– –
TM icon
449
Toyota
TM
$223B
$509K 0.01%
4,140
– –
OHI icon
450
Omega Healthcare
OHI
$13.9B
$507K 0.01%
14,500
– –
16 17
18
19 20

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.