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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$44.6M 0.98%
2,969,279
-773,350
-21% -$10.2M
IBM icon
27
IBM
IBM
$222B
$44.5M 0.98%
306,509
+2,489
+0.8% +$356K
MET icon
28
MetLife
MET
$61.4B
$43.5M 0.96%
1,226,375
+1,301
+0.1% +$50.7K
TGT icon
29
Target
TGT
$69.9B
$42.9M 0.94%
614,011
-6,900
-1% -$515K
MDT icon
30
Medtronic
MDT
$116B
$42.2M 0.93%
486,391
-53,420
-10% -$4.32M
BAC icon
31
Bank of America
BAC
$453B
$42.1M 0.92%
3,174,313
+65,220
+2% +$916K
AIG icon
32
American International
AIG
$39.8B
$40.9M 0.9%
773,710
+850
+0.1% +$46.9K
APC
33
DELISTED
Anadarko Petroleum
APC
$40.4M 0.89%
759,570
-13,920
-2% -$706K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.3M 0.89%
278,617
+6,340
+2% +$906K
MTH icon
35
Meritage Homes
MTH
$4.75B
$40.1M 0.88%
2,134,184
+8,200
+0.4% +$149K
COP icon
36
ConocoPhillips
COP
$153B
$39.9M 0.88%
914,266
+47,280
+5% +$2.09M
AET
37
DELISTED
Aetna Inc
AET
$39.5M 0.87%
323,047
+8,810
+3% +$1.01M
HAL icon
38
Halliburton
HAL
$27.7B
$39.3M 0.86%
868,198
-101,368
-10% -$4.17M
VZ icon
39
Verizon
VZ
$195B
$38.9M 0.85%
697,042
-51,550
-7% -$2.67M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.6M 0.8%
807,850
-315,940
-28% -$12.4M
CNC icon
41
Centene
CNC
$33.1B
$36.4M 0.8%
1,020,100
-33,380
-3% -$1.05M
QCOM icon
42
Qualcomm
QCOM
$171B
$36.1M 0.79%
674,522
-5,723
-0.8% -$302K
GE icon
43
GE Aerospace
GE
$379B
$34.2M 0.75%
226,946
-9,242
-4% -$1.35M
BNY
44
Bank of New York Mellon
BNY
$111B
$34.1M 0.75%
876,983
+6,000
+0.7% +$239K
T icon
45
AT&T
T
$166B
$34M 0.75%
1,042,420
-76,792
-7% -$2.29M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.7M 0.72%
1,209,327
+1,710
+0.1% +$49.8K
TXN icon
47
Texas Instruments
TXN
$253B
$32.6M 0.72%
520,890
-142,800
-22% -$8.49M
TOL icon
48
Toll Brothers
TOL
$13.9B
$31.9M 0.7%
1,185,699
+39,810
+3% +$1.12M
TFC icon
49
Truist Financial
TFC
$64.3B
$31.6M 0.69%
887,062
-33,000
-4% -$1.15M
ELV icon
50
Elevance Health
ELV
$86.6B
$31.3M 0.69%
238,120
+3,000
+1% +$410K
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 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.