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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$29.3M 0.64%
323,182
-14,500
-4% -$1.23M
KBH icon
52
KB Home
KBH
$3.42B
$27.7M 0.61%
1,818,819
+3,620
+0.2% +$50.6K
AMGN icon
53
Amgen
AMGN
$225B
$25.7M 0.56%
168,620
– –
UAL icon
54
United Airlines
UAL
$40.6B
$23.4M 0.51%
569,493
+210,038
+58% +$9.94M
EXC icon
55
Exelon
EXC
$46.6B
$23.2M 0.51%
893,691
-51,958
-5% -$1.29M
GS icon
56
Goldman Sachs
GS
$302B
$22M 0.48%
147,870
+1,500
+1% +$234K
SLB icon
57
SLB Ltd
SLB
$78.1B
$21.5M 0.47%
271,368
+4,800
+2% +$368K
UPS icon
58
United Parcel Service
UPS
$88.4B
$21.1M 0.46%
195,586
-6,100
-3% -$635K
KO icon
59
Coca-Cola
KO
$373B
$20.6M 0.45%
454,216
-25,860
-5% -$1.17M
JOY
60
DELISTED
Joy Global Inc
JOY
$20.3M 0.44%
958,610
-105,290
-10% -$1.99M
SYF icon
61
Synchrony
SYF
$25.8B
$19.7M 0.43%
778,659
+461,700
+146% +$13.4M
PYPL icon
62
PayPal
PYPL
$50.6B
$19.6M 0.43%
536,220
– –
RS icon
63
Reliance Steel & Aluminium
RS
$21.8B
$19.5M 0.43%
254,060
-66,500
-21% -$4.88M
BHI
64
DELISTED
Baker Hughes
BHI
$19.4M 0.43%
430,402
-44,900
-9% -$2.03M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$19.2M 0.42%
535,814
+112,254
+27% +$3.94M
CSX icon
66
CSX Corp
CSX
$92.8B
$18.5M 0.41%
2,123,397
+201,150
+10% +$1.75M
CSCO icon
67
Cisco
CSCO
$488B
$17.5M 0.38%
610,210
-309,368
-34% -$8.68M
EMN icon
68
Eastman Chemical
EMN
$8.29B
$17.3M 0.38%
254,680
+4,300
+2% +$316K
DE icon
69
Deere & Co
DE
$167B
$17.2M 0.38%
212,110
+1,240
+0.6% +$102K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$17M 0.37%
465,570
+149,760
+47% +$6.37M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.37%
408,372
-20,200
-5% -$835K
EMC
72
DELISTED
EMC CORPORATION
EMC
$16.3M 0.36%
598,984
-135,286
-18% -$3.66M
COF icon
73
Capital One
COF
$136B
$15.9M 0.35%
250,925
-97,990
-28% -$6.82M
AGN
74
DELISTED
Allergan plc
AGN
$15.9M 0.35%
68,880
+11,740
+21% +$2.71M
ABBV icon
75
AbbVie
ABBV
$440B
$14.8M 0.33%
239,840
– –
1 2
3
4 5

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MWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.