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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
+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
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
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
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
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
ZTS icon
451
Zoetis
ZTS
$30.4B
$510K 0.01%
11,496
-47,510
-81% -$2.02M
MENT
452
DELISTED
Mentor Graphics Corp
MENT
$505K 0.01%
24,864
– –
LM
453
DELISTED
Legg Mason, Inc.
LM
$486K 0.01%
14,000
+10,500
+300% +$329K
TIME
454
DELISTED
Time Inc.
TIME
$484K 0.01%
31,338
– –
MCHP icon
455
Microchip Technology
MCHP
$43.1B
$482K 0.01%
20,000
– –
REG icon
456
Regency Centers
REG
$13.9B
$449K 0.01%
6,000
– –
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
$449K 0.01%
40,600
-49,000
-55% -$429K
PEG icon
458
Public Service Enterprise Group
PEG
$37.8B
$443K 0.01%
9,400
– –
TM icon
459
Toyota
TM
$223B
$440K 0.01%
4,140
– –
HOLX
460
DELISTED
Hologic
HOLX
$439K 0.01%
12,716
-7,084
-36% -$247K
CCRN
461
DELISTED
Cross Country Healthcare
CCRN
$430K 0.01%
37,000
– –
COO icon
462
Cooper Companies
COO
$15B
$422K 0.01%
10,956
– –
EMBJ
463
Embraer S.A. ADS
EMBJ
$13.2B
$414K 0.01%
15,700
+3,300
+27% +$90.5K
UPBD icon
464
Upbound Group
UPBD
$1.11B
$412K 0.01%
26,000
– –
AEO icon
465
American Eagle Outfitters
AEO
$2.72B
$411K 0.01%
24,656
-10,000
-29% -$150K
GEN icon
466
Gen Digital
GEN
$17.1B
$410K 0.01%
22,300
– –
MAT icon
467
Mattel
MAT
$4.19B
$403K 0.01%
12,000
-11,500
-49% -$349K
EE
468
DELISTED
El Paso Electric Company
EE
$395K 0.01%
8,600
– –
AVAV icon
469
AeroVironment
AVAV
$9.81B
$385K 0.01%
13,600
– –
SO icon
470
Southern Company
SO
$106B
$383K 0.01%
7,410
– –
MOS icon
471
The Mosaic Company
MOS
$7.18B
$378K 0.01%
14,000
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65.5B
$351K 0.01%
+7,900
New +$315K
TCO
473
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
4,800
– –
ACAT
474
DELISTED
Arctic Cat Inc
ACAT
$336K 0.01%
+20,000
New +$302K
PHM icon
475
Pultegroup
PHM
$24.6B
$318K 0.01%
17,000
– –
17 18
19
20 21

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MWM
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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 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.