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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
SNDK
551
DELISTED
SANDISK CORP
SNDK
– –
-10,000
Closed -$760K
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-50,525
Closed -$4.79M
HNT
553
DELISTED
HEALTH NET INC
HNT
– –
-127,800
Closed -$8.75M
SWI
554
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,500
Closed -$1.03M
BRCM
555
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-56,700
Closed -$3.28M
PCP
556
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,200
Closed -$2.6M
BMR
557
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-110,200
Closed -$2.61M
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,500
Closed -$835K
CJES
559
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-17,000
Closed -$81K
BAS
560
DELISTED
Basis Energy Services, Inc.
BAS
– –
-16
Closed -$25K
19 20 21 22
23

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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 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.