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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
STR
501
DELISTED
QUESTAR CORP
STR
$218K ﹤0.01%
11,200
– –
SPOK icon
502
Spok Holdings
SPOK
$230M
$216K ﹤0.01%
11,800
– –
SONC
503
DELISTED
Sonic Corp
SONC
$216K ﹤0.01%
6,700
– –
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K ﹤0.01%
5,800
– –
TLN
505
DELISTED
Talen Energy Corporation
TLN
$199K ﹤0.01%
31,913
– –
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$192K ﹤0.01%
33,500
– –
FCPT icon
507
Four Corners Property Trust
FCPT
$2.74B
$190K ﹤0.01%
+10,797
New +$169K
DECK icon
508
Deckers Outdoor
DECK
$12.4B
$189K ﹤0.01%
24,000
– –
SXT icon
509
Sensient Technologies
SXT
$5.55B
$182K ﹤0.01%
2,900
– –
CENX icon
510
Century Aluminum
CENX
$4.77B
$179K ﹤0.01%
40,500
– –
LRCX icon
511
Lam Research
LRCX
$408B
$167K ﹤0.01%
21,000
– –
GWW icon
512
W.W. Grainger
GWW
$61.5B
$162K ﹤0.01%
800
– –
PBR.A icon
513
Petrobras Class A
PBR.A
$103B
$157K ﹤0.01%
46,200
– –
CSGS
514
DELISTED
CSG Systems International
CSGS
$144K ﹤0.01%
4,000
– –
RRX icon
515
Regal Rexnord
RRX
$11.5B
$140K ﹤0.01%
2,400
– –
LM
516
DELISTED
Legg Mason, Inc.
LM
$137K ﹤0.01%
+3,500
New +$150K
PWR icon
517
Quanta Services
PWR
$102B
$136K ﹤0.01%
6,700
– –
HAYN
518
DELISTED
Haynes International, Inc.
HAYN
$132K ﹤0.01%
3,600
– –
GXP
519
DELISTED
Great Plains Energy Incorporated
GXP
$128K ﹤0.01%
4,700
– –
CACI icon
520
CACI
CACI
$15B
$121K ﹤0.01%
1,300
– –
APEI icon
521
American Public Education
APEI
$826M
$117K ﹤0.01%
6,300
– –
LXU icon
522
LSB Industries
LXU
$711M
$116K ﹤0.01%
+20,800
New +$172K
HSBC icon
523
HSBC
HSBC
$358B
$115K ﹤0.01%
3,263
– –
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K ﹤0.01%
6,100
– –
CYH icon
525
Community Health Systems
CYH
$410M
$111K ﹤0.01%
5,082
– –
19 20
21
22 23

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.