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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
PCG icon
526
PG&E
PCG
$38.3B
$101K ﹤0.01%
1,900
– –
DDD icon
527
3D Systems Corp
DDD
$603M
$99K ﹤0.01%
11,400
– –
KOP icon
528
Koppers
KOP
$857M
$82K ﹤0.01%
4,500
– –
CJES
529
DELISTED
C&J ENERGY SVCS LTD
CJES
$81K ﹤0.01%
17,000
– –
BCS icon
530
Barclays
BCS
$94.4B
$73K ﹤0.01%
6,012
-26
-0.4% -$345
SXC icon
531
SunCoke Energy
SXC
$801M
$60K ﹤0.01%
17,400
– –
MCY icon
532
Mercury Insurance
MCY
$5.84B
$56K ﹤0.01%
1,207
– –
GEF icon
533
Greif
GEF
$5B
$52K ﹤0.01%
1,700
– –
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
20,836
– –
CAS
535
DELISTED
A M Castle & Co
CAS
$41K ﹤0.01%
25,500
-8,400
-25% -$20.5K
RGP icon
536
Resources Connection
RGP
$144M
$39K ﹤0.01%
2,368
-11,500
-83% -$201K
BAS
537
DELISTED
Basis Energy Services, Inc.
BAS
$25K ﹤0.01%
16
– –
UTI icon
538
Universal Technical Institute
UTI
$1.41B
$20K ﹤0.01%
4,300
– –
STRA icon
539
Strategic Education
STRA
$1.81B
$6K ﹤0.01%
100
– –
PGN
540
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
17,033
– –
COOP
541
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
18
– –
CAH icon
542
Cardinal Health
CAH
$54.5B
– –
-11,600
Closed -$891K
CHD icon
543
Church & Dwight Co
CHD
$24B
– –
-8,400
Closed -$352K
EBS icon
544
Emergent Biosolutions
EBS
$233M
– –
-12,100
Closed -$345K
EOG icon
545
EOG Resources
EOG
$75.1B
– –
-3,100
Closed -$226K
FF icon
546
Future Fuel
FF
$257M
– –
-14,900
Closed -$147K
HSII
547
DELISTED
Heidrick & Struggles
HSII
– –
-47,800
Closed -$930K
K
548
DELISTED
Kellanova
K
– –
-7,775
Closed -$486K
MOV icon
549
Movado Group
MOV
$815M
– –
-16,300
Closed -$421K
OPK icon
550
Opko Health
OPK
$1.04B
– –
-231,526
Closed -$1.95M
19 20 21
22
23

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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 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.