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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.7B
$29.4M 0.61%
654,138
-214,060
-25% -$9.34M
TXN icon
52
Texas Instruments
TXN
$253B
$29.2M 0.61%
416,670
-104,220
-20% -$7.11M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.9M 0.6%
555,835
-252,015
-31% -$11.7M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$28.7M 0.59%
803,324
+267,510
+50% +$9.39M
KBH icon
55
KB Home
KBH
$3.42B
$28.4M 0.59%
1,760,778
-58,041
-3% -$914K
AMGN icon
56
Amgen
AMGN
$225B
$28.1M 0.58%
168,620
– –
SYF icon
57
Synchrony
SYF
$25.8B
$26.4M 0.55%
941,819
+163,160
+21% +$4.48M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$25.5M 0.53%
323,182
– –
TFC icon
59
Truist Financial
TFC
$64.3B
$24.3M 0.5%
645,362
-241,700
-27% -$9M
GS icon
60
Goldman Sachs
GS
$302B
$23.8M 0.49%
147,870
– –
PYPL icon
61
PayPal
PYPL
$50.6B
$22M 0.45%
536,220
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$21.6M 0.45%
2,123,397
– –
EXC icon
63
Exelon
EXC
$46.6B
$21.2M 0.44%
893,691
– –
WDC icon
64
Western Digital
WDC
$157B
$21.1M 0.44%
477,047
+73,016
+18% +$2.75M
UPS icon
65
United Parcel Service
UPS
$88.4B
$21M 0.43%
191,686
-3,900
-2% -$426K
JOY
66
DELISTED
Joy Global Inc
JOY
$19.9M 0.41%
716,423
-242,187
-25% -$6.42M
DAL icon
67
Delta Air Lines
DAL
$59.1B
$19.6M 0.41%
498,560
+32,990
+7% +$1.25M
KO icon
68
Coca-Cola
KO
$373B
$18.9M 0.39%
446,816
-7,400
-2% -$324K
BHI
69
DELISTED
Baker Hughes
BHI
$18.2M 0.38%
360,852
-69,550
-16% -$3.35M
DE icon
70
Deere & Co
DE
$167B
$18.1M 0.37%
212,110
– –
CI icon
71
Cigna
CI
$73.3B
$18.1M 0.37%
138,723
+89,923
+184% +$11.7M
RS icon
72
Reliance Steel & Aluminium
RS
$21.8B
$17.6M 0.36%
243,790
-10,270
-4% -$770K
CSCO icon
73
Cisco
CSCO
$488B
$16.7M 0.35%
526,840
-83,370
-14% -$2.56M
STX icon
74
Seagate
STX
$199B
$16.6M 0.34%
431,640
– –
AGN
75
DELISTED
Allergan plc
AGN
$16.1M 0.33%
69,780
+900
+1% +$220K
1 2
3
4 5

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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
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.