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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
WTRG icon
451
Essential Utilities
WTRG
$11.3B
$553K 0.01%
15,500
+8,100
+109% +$264K
ZTS icon
452
Zoetis
ZTS
$30.4B
$546K 0.01%
11,496
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.01%
11,620
– –
ADSK icon
454
Autodesk
ADSK
$52.7B
$541K 0.01%
10,000
– –
WT icon
455
WisdomTree
WT
$3.44B
$531K 0.01%
54,200
+35,000
+182% +$386K
MENT
456
DELISTED
Mentor Graphics Corp
MENT
$529K 0.01%
24,864
– –
HUBB icon
457
Hubbell
HUBB
$27.1B
$517K 0.01%
4,900
– –
TIME
458
DELISTED
Time Inc.
TIME
$516K 0.01%
31,338
– –
CCRN
459
DELISTED
Cross Country Healthcare
CCRN
$515K 0.01%
37,000
– –
CUZ icon
460
Cousins Properties
CUZ
$4.85B
$515K 0.01%
17,535
– –
REG icon
461
Regency Centers
REG
$13.9B
$502K 0.01%
6,000
– –
OA
462
DELISTED
Orbital ATK, Inc.
OA
$502K 0.01%
5,900
– –
BRS
463
DELISTED
Bristow Group, Inc.
BRS
$475K 0.01%
41,661
+29,661
+247% +$500K
COO icon
464
Cooper Companies
COO
$15B
$470K 0.01%
10,956
– –
GEN icon
465
Gen Digital
GEN
$17.1B
$458K 0.01%
22,300
– –
VLO icon
466
Valero Energy
VLO
$95.1B
$449K 0.01%
+8,800
New +$498K
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$438K 0.01%
9,400
– –
TM icon
468
Toyota
TM
$223B
$414K 0.01%
4,140
– –
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$411K 0.01%
6,600
+2,800
+74% +$179K
EE
470
DELISTED
El Paso Electric Company
EE
$407K 0.01%
8,600
– –
HHS icon
471
Harte-Hanks
HHS
$18.6M
$400K 0.01%
25,140
– –
FOSL icon
472
Fossil Group
FOSL
$311M
$399K 0.01%
14,000
– –
SO icon
473
Southern Company
SO
$106B
$397K 0.01%
7,410
– –
AEO icon
474
American Eagle Outfitters
AEO
$2.72B
$393K 0.01%
24,656
– –
ENR icon
475
Energizer
ENR
$1.56B
$386K 0.01%
7,500
– –
17 18
19
20 21

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MWM
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BSL
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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 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.