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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
TGT icon
26
Target
TGT
$69.9B
$47.7M 1.04%
656,331
-22,602
-3% -$1.69M
PG icon
27
Procter & Gamble
PG
$335B
$44.9M 0.98%
565,443
-9,500
-2% -$726K
MDT icon
28
Medtronic
MDT
$116B
$42.7M 0.94%
555,621
– –
BP icon
29
BP
BP
$111B
$41.8M 0.92%
1,590,824
+48,574
+3% +$1.38M
IBM icon
30
IBM
IBM
$222B
$40.8M 0.89%
309,982
– –
UNP icon
31
Union Pacific
UNP
$174B
$40.4M 0.89%
516,630
+52,990
+11% +$4.55M
MCD icon
32
McDonald's
MCD
$195B
$39.1M 0.86%
330,760
-96,850
-23% -$10.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.4M 0.84%
290,877
– –
BNY
34
Bank of New York Mellon
BNY
$111B
$38M 0.83%
920,873
-111,480
-11% -$4.68M
GE icon
35
GE Aerospace
GE
$379B
$37.8M 0.83%
253,285
-68,931
-21% -$9.79M
VZ icon
36
Verizon
VZ
$195B
$37.5M 0.82%
810,812
+5,300
+0.7% +$241K
TXN icon
37
Texas Instruments
TXN
$253B
$36.9M 0.81%
672,510
– –
TOL icon
38
Toll Brothers
TOL
$13.9B
$36.4M 0.8%
1,094,389
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$35.8M 0.79%
2,846,349
+404,909
+17% +$6.81M
MTH icon
40
Meritage Homes
MTH
$4.75B
$35.1M 0.77%
2,068,184
– –
TFC icon
41
Truist Financial
TFC
$64.3B
$34.8M 0.76%
920,062
– –
AET
42
DELISTED
Aetna Inc
AET
$34M 0.75%
314,687
+2,800
+0.9% +$303K
CNC icon
43
Centene
CNC
$33.1B
$33.9M 0.74%
1,029,312
+22,400
+2% +$664K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.8M 0.72%
1,209,417
+25,400
+2% +$737K
ELV icon
45
Elevance Health
ELV
$86.6B
$32.3M 0.71%
231,970
– –
HAL icon
46
Halliburton
HAL
$27.7B
$32.3M 0.71%
947,586
+38,700
+4% +$1.46M
QCOM icon
47
Qualcomm
QCOM
$171B
$32M 0.7%
639,625
– –
T icon
48
AT&T
T
$166B
$30.6M 0.67%
1,178,500
– –
COP icon
49
ConocoPhillips
COP
$153B
$30M 0.66%
643,257
-70,500
-10% -$3.68M
CSCO icon
50
Cisco
CSCO
$488B
$27.3M 0.6%
1,005,498
-239,560
-19% -$6.61M
1
2
3 4 5

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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 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.