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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
PGN
526
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
17,033
– –
AFG icon
527
American Financial Group
AFG
$12B
– –
-3,700
Closed -$267K
BLD
528
DELISTED
TopBuild
BLD
$0 ﹤0.01%
4
-11,580
-100% -$313K
COLB icon
529
Columbia Banking Systems
COLB
$9.12B
– –
-10,600
Closed -$345K
COOP
530
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
CVBF icon
531
CVB Financial
CVBF
$4.05B
– –
-68,400
Closed -$1.16M
EXR icon
532
Extra Space Storage
EXR
$31B
– –
-26,300
Closed -$2.32M
FRT icon
533
Federal Realty Investment Trust
FRT
$10.2B
– –
-6,000
Closed -$877K
FULT icon
534
Fulton Financial
FULT
$4.67B
– –
-46,500
Closed -$605K
IFF icon
535
International Flavors & Fragrances
IFF
$21.4B
– –
-3,400
Closed -$407K
KLAC icon
536
KLA
KLAC
$272B
– –
-90,000
Closed -$624K
LULU icon
537
lululemon athletica
LULU
$13.7B
– –
-44,900
Closed -$2.36M
NDAQ icon
538
Nasdaq
NDAQ
$53.5B
– –
-36,501
Closed -$708K
ACH
539
Accendra Health
ACH
$93.1M
– –
-37,100
Closed -$1.33M
PTEN icon
540
Patterson-UTI
PTEN
$4.2B
– –
-15,100
Closed -$228K
RMD icon
541
ResMed
RMD
$32.8B
– –
-10,000
Closed -$537K
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-56,619
Closed -$11.5M
SYK icon
543
Stryker
SYK
$133B
– –
-5,000
Closed -$465K
THG icon
544
Hanover Insurance
THG
$7.74B
– –
-4,300
Closed -$350K
XEL icon
545
Xcel Energy
XEL
$49.1B
– –
-10,800
Closed -$388K
AGR
546
DELISTED
Avangrid, Inc.
AGR
– –
-6,800
Closed -$261K
BBG
547
DELISTED
Bill Barrett Corp
BBG
– –
-99,600
Closed -$391K
AGU
548
DELISTED
Agrium
AGU
– –
-2,970
Closed -$265K
PNRA
549
DELISTED
Panera Bread Co
PNRA
– –
-12,200
Closed -$2.38M
BXLT
550
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-34,520
Closed -$1.35M
19 20 21
22
23

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
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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.