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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
HUBB icon
451
Hubbell
HUBB
$27.1B
$495K 0.01%
+4,900
New +$500K
TIME
452
DELISTED
Time Inc.
TIME
$491K 0.01%
31,338
– –
GEN icon
453
Gen Digital
GEN
$17.1B
$468K 0.01%
22,300
– –
CUZ icon
454
Cousins Properties
CUZ
$4.85B
$467K 0.01%
17,535
– –
VVC
455
DELISTED
Vectren Corporation
VVC
$467K 0.01%
11,000
– –
MCHP icon
456
Microchip Technology
MCHP
$43.1B
$465K 0.01%
20,000
– –
SYK icon
457
Stryker
SYK
$133B
$465K 0.01%
5,000
– –
RICE
458
DELISTED
Rice Energy Inc.
RICE
$461K 0.01%
+42,300
New +$584K
MENT
459
DELISTED
Mentor Graphics Corp
MENT
$458K 0.01%
24,864
– –
MDU icon
460
MDU Resources
MDU
$4.32B
$454K 0.01%
65,221
– –
AVA icon
461
Avista
AVA
$3.23B
$453K 0.01%
12,800
– –
BBOX
462
DELISTED
Black Box Corp
BBOX
$451K 0.01%
47,368
– –
STT icon
463
State Street
STT
$52.2B
$425K 0.01%
6,400
– –
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
$417K 0.01%
+7,500
New +$422K
REG icon
465
Regency Centers
REG
$13.9B
$409K 0.01%
6,000
– –
IFF icon
466
International Flavors & Fragrances
IFF
$21.4B
$407K 0.01%
3,400
– –
AVAV icon
467
AeroVironment
AVAV
$9.81B
$401K 0.01%
13,600
-12,800
-48% -$314K
BBG
468
DELISTED
Bill Barrett Corp
BBG
$391K 0.01%
99,600
– –
UPBD icon
469
Upbound Group
UPBD
$1.11B
$389K 0.01%
26,000
– –
XEL icon
470
Xcel Energy
XEL
$49.1B
$388K 0.01%
10,800
– –
MOS icon
471
The Mosaic Company
MOS
$7.18B
$386K 0.01%
+14,000
New +$447K
COO icon
472
Cooper Companies
COO
$15B
$368K 0.01%
10,956
– –
TCO
473
DELISTED
Taubman Centers Inc.
TCO
$368K 0.01%
4,800
– –
EMBJ
474
Embraer S.A. ADS
EMBJ
$13.2B
$366K 0.01%
12,400
– –
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$364K 0.01%
9,400
– –
17 18
19
20 21

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.