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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
BP icon
26
BP
BP
$111B
$44.9M 0.98%
1,768,980
+178,156
+11% +$4.49M
IBM icon
27
IBM
IBM
$222B
$44M 0.96%
304,020
-5,962
-2% -$762K
UNP icon
28
Union Pacific
UNP
$174B
$42.1M 0.92%
529,130
+12,500
+2% +$966K
BAC icon
29
Bank of America
BAC
$453B
$42M 0.92%
3,109,093
+19,310
+0.6% +$261K
AIG icon
30
American International
AIG
$39.8B
$41.8M 0.91%
772,860
-1,340
-0.2% -$72.4K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$41.7M 0.91%
3,742,629
+896,280
+31% +$8.38M
MDT icon
32
Medtronic
MDT
$116B
$40.5M 0.88%
539,811
-15,810
-3% -$1.19M
VZ icon
33
Verizon
VZ
$195B
$40.5M 0.88%
748,592
-62,220
-8% -$3.11M
MTH icon
34
Meritage Homes
MTH
$4.75B
$38.8M 0.85%
2,125,984
+57,800
+3% +$920K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.6M 0.84%
272,277
-18,600
-6% -$2.47M
TXN icon
36
Texas Instruments
TXN
$253B
$38.1M 0.83%
663,690
-8,820
-1% -$468K
APC
37
DELISTED
Anadarko Petroleum
APC
$36M 0.79%
773,490
+733,490
+1,834% +$29.8M
GE icon
38
GE Aerospace
GE
$379B
$36M 0.79%
236,188
-17,097
-7% -$2.41M
AET
39
DELISTED
Aetna Inc
AET
$35.3M 0.77%
314,237
-450
-0.1% -$48.1K
COP icon
40
ConocoPhillips
COP
$153B
$34.9M 0.76%
866,986
+223,729
+35% +$8.51M
QCOM icon
41
Qualcomm
QCOM
$171B
$34.8M 0.76%
680,245
+40,620
+6% +$1.98M
HAL icon
42
Halliburton
HAL
$27.7B
$34.6M 0.76%
969,566
+21,980
+2% +$717K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34.1M 0.75%
1,123,790
+207,650
+23% +$4.69M
TOL icon
44
Toll Brothers
TOL
$13.9B
$33.8M 0.74%
1,145,889
+51,500
+5% +$1.44M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M 0.74%
1,207,617
-1,800
-0.1% -$48.2K
T icon
46
AT&T
T
$166B
$33.1M 0.72%
1,119,212
-59,288
-5% -$1.64M
ELV icon
47
Elevance Health
ELV
$86.6B
$32.7M 0.71%
235,120
+3,150
+1% +$421K
CNC icon
48
Centene
CNC
$33.1B
$32.4M 0.71%
1,053,480
+24,168
+2% +$722K
BNY
49
Bank of New York Mellon
BNY
$111B
$32.1M 0.7%
870,983
-49,890
-5% -$1.81M
TFC icon
50
Truist Financial
TFC
$64.3B
$30.6M 0.67%
920,062
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1
2
3 4 5

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LIP
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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.