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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
AMGN icon
51
Amgen
AMGN
$225B
$26.7M 0.58%
164,200
+87,300
+114% +$13.7M
COF icon
52
Capital One
COF
$136B
$26.5M 0.58%
367,445
-6,100
-2% -$467K
GS icon
53
Goldman Sachs
GS
$302B
$26.5M 0.58%
146,970
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$25.2M 0.55%
319,372
+157,360
+97% +$12.4M
UPS icon
55
United Parcel Service
UPS
$88.4B
$24.3M 0.53%
252,399
-4,300
-2% -$439K
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$23.7M 0.52%
26,334
+1,077
+4% +$1.34M
KO icon
57
Coca-Cola
KO
$373B
$23M 0.5%
535,936
-4,700
-0.9% -$199K
EMC
58
DELISTED
EMC CORPORATION
EMC
$21.3M 0.47%
828,380
-87,700
-10% -$2.28M
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.1M 0.46%
916,140
+290,500
+46% +$9.29M
KBH icon
60
KB Home
KBH
$3.42B
$21M 0.46%
1,705,299
+25,000
+1% +$337K
BHI
61
DELISTED
Baker Hughes
BHI
$19.9M 0.44%
430,212
+246,430
+134% +$12.6M
EXC icon
62
Exelon
EXC
$46.6B
$19.7M 0.43%
996,135
– –
NVR icon
63
NVR
NVR
$16.8B
$19.6M 0.43%
11,912
-1,600
-12% -$2.62M
PYPL icon
64
PayPal
PYPL
$50.6B
$19.4M 0.43%
536,220
– –
SLB icon
65
SLB Ltd
SLB
$78.1B
$19.2M 0.42%
274,978
-7,400
-3% -$554K
RS icon
66
Reliance Steel & Aluminium
RS
$21.8B
$18.9M 0.41%
325,560
+23,000
+8% +$1.34M
UAL icon
67
United Airlines
UAL
$40.6B
$18.8M 0.41%
328,862
+260,062
+378% +$15M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 0.39%
429,892
– –
TPR icon
69
Tapestry
TPR
$31.1B
$16.9M 0.37%
515,239
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$16.2M 0.36%
243,775
-152,400
-38% -$9.68M
DE icon
71
Deere & Co
DE
$167B
$16.2M 0.35%
211,870
– –
DAL icon
72
Delta Air Lines
DAL
$59.1B
$15.7M 0.35%
310,630
-37,700
-11% -$1.86M
KSS icon
73
Kohl's
KSS
$2.19B
$15.6M 0.34%
327,585
+3,800
+1% +$176K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.34%
614,320
– –
SU icon
75
Suncor Energy
SU
$74.7B
$15.4M 0.34%
597,135
-103,900
-15% -$2.87M
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 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.