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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
STX icon
76
Seagate
STX
$199B
$14.4M 0.32%
394,170
+310,970
+374% +$11.8M
CSX icon
77
CSX Corp
CSX
$92.8B
$14.3M 0.31%
1,652,847
+39,600
+2% +$360K
ABBV icon
78
AbbVie
ABBV
$440B
$14M 0.31%
236,040
+144,040
+157% +$8.3M
SPLS
79
DELISTED
Staples Inc
SPLS
$13.8M 0.3%
1,462,503
– –
EMN icon
80
Eastman Chemical
EMN
$8.29B
$13.5M 0.3%
199,960
+73,960
+59% +$5.17M
EMR icon
81
Emerson Electric
EMR
$91.4B
$13.5M 0.3%
281,725
+116,980
+71% +$5.57M
EBAY icon
82
eBay
EBAY
$45.5B
$12.9M 0.28%
470,850
– –
BEN icon
83
Franklin Resources
BEN
$17.1B
$12.7M 0.28%
345,920
+38,020
+12% +$1.49M
NUE icon
84
Nucor
NUE
$61.9B
$12.6M 0.28%
313,389
– –
PPL
85
PPL Corp
PPL
$26.7B
$12.5M 0.27%
365,010
– –
SYY icon
86
Sysco
SYY
$40.5B
$12.4M 0.27%
303,152
-33,280
-10% -$1.36M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$12.4M 0.27%
142,398
-9,000
-6% -$828K
V icon
88
Visa
V
$671B
$12.2M 0.27%
157,700
– –
WDC icon
89
Western Digital
WDC
$157B
$12.2M 0.27%
268,304
+230,598
+612% +$11.8M
LNC icon
90
Lincoln National
LNC
$8.44B
$12M 0.26%
238,237
– –
XOM icon
91
ExxonMobil
XOM
$657B
$11.6M 0.25%
149,047
-194,248
-57% -$15.5M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.5M 0.25%
56,619
-33,340
-37% -$6.85M
BKNG icon
93
Booking.com
BKNG
$159B
$11.3M 0.25%
222,000
-14,250
-6% -$753K
J icon
94
Jacobs Solutions
J
$17B
$11.3M 0.25%
326,219
– –
MS icon
95
Morgan Stanley
MS
$342B
$11.2M 0.25%
353,636
– –
MMM icon
96
3M
MMM
$94.8B
$11.1M 0.24%
87,762
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$10.6M 0.23%
225,840
+154,540
+217% +$7.25M
AGN
98
DELISTED
Allergan plc
AGN
$10.5M 0.23%
33,500
+24,100
+256% +$7.18M
MRK icon
99
Merck
MRK
$328B
$10.2M 0.22%
202,992
– –
RTX icon
100
RTX Corp
RTX
$300B
$10.2M 0.22%
168,768
– –
2 3
4
5 6

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MWM
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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 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.