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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
426
DELISTED
Cabela's Inc
CAB
$701K 0.02%
14,000
– –
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$700K 0.02%
20,300
-14,300
-41% -$396K
IM
428
DELISTED
Ingram Micro
IM
$699K 0.02%
20,100
-25,000
-55% -$871K
NPK icon
429
National Presto Industries
NPK
$998M
$698K 0.02%
7,400
– –
CHE icon
430
Chemed
CHE
$7.07B
$682K 0.02%
5,000
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$681K 0.02%
10,674
– –
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.5B
$669K 0.01%
74,100
– –
ONB icon
433
Old National Bancorp
ONB
$10.4B
$669K 0.01%
53,400
– –
CMC icon
434
Commercial Metals
CMC
$8B
$662K 0.01%
39,200
– –
TCBI icon
435
Texas Capital Bancshares
TCBI
$4.38B
$655K 0.01%
14,000
– –
COR icon
436
Cencora
COR
$60B
$635K 0.01%
+8,000
New +$642K
EPC icon
437
Edgewell Personal Care
EPC
$1.32B
$633K 0.01%
7,500
– –
HE icon
438
Hawaiian Electric Industries
HE
$2.06B
$633K 0.01%
19,300
– –
BIG
439
DELISTED
Big Lots, Inc.
BIG
$631K 0.01%
12,600
-5,600
-31% -$266K
NVS icon
440
Novartis
NVS
$290B
$627K 0.01%
8,482
– –
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
$624K 0.01%
7,200
– –
BBOX
442
DELISTED
Black Box Corp
BBOX
$620K 0.01%
47,368
– –
PLCM
443
DELISTED
POLYCOM INC
PLCM
$615K 0.01%
54,672
-32,628
-37% -$381K
SLG icon
444
SL Green Realty
SLG
$4B
$607K 0.01%
+5,888
New +$579K
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
$594K 0.01%
13,500
– –
KSU
446
DELISTED
Kansas City Southern
KSU
$586K 0.01%
6,500
-2,200
-25% -$200K
VVC
447
DELISTED
Vectren Corporation
VVC
$579K 0.01%
11,000
– –
AVA icon
448
Avista
AVA
$3.23B
$573K 0.01%
12,800
– –
WRK
449
DELISTED
WestRock Company
WRK
$559K 0.01%
14,390
-1,581
-10% -$59.3K
SAH icon
450
Sonic Automotive
SAH
$2.56B
$558K 0.01%
32,600
– –
16 17
18
19 20

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BSL
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CIC
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LIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.