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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
DAL icon
76
Delta Air Lines
DAL
$59.1B
$15.4M 0.34%
315,810
+5,180
+2% +$242K
AGN
77
DELISTED
Allergan plc
AGN
$15.3M 0.33%
57,140
+23,640
+71% +$6.77M
EMR icon
78
Emerson Electric
EMR
$91.4B
$14.8M 0.32%
271,725
-10,000
-4% -$482K
STX icon
79
Seagate
STX
$199B
$14.3M 0.31%
415,850
+21,680
+6% +$699K
NUE icon
80
Nucor
NUE
$61.9B
$14.3M 0.31%
302,689
-10,700
-3% -$435K
ABBV icon
81
AbbVie
ABBV
$440B
$13.7M 0.3%
239,840
+3,800
+2% +$212K
BEN icon
82
Franklin Resources
BEN
$17.1B
$13.5M 0.3%
345,920
– –
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$13.3M 0.29%
423,560
+238,568
+129% +$7.29M
SU icon
84
Suncor Energy
SU
$74.7B
$13.1M 0.29%
471,848
-125,287
-21% -$3.03M
PARA
85
DELISTED
Paramount Global Class B
PARA
$13.1M 0.29%
237,140
+11,300
+5% +$550K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.28%
201,795
-41,980
-17% -$2.51M
NVR icon
87
NVR
NVR
$16.8B
$12.7M 0.28%
7,307
-4,605
-39% -$7.45M
WDC icon
88
Western Digital
WDC
$157B
$12.6M 0.28%
353,228
+84,924
+32% +$3.04M
TPR icon
89
Tapestry
TPR
$31.1B
$12.6M 0.27%
313,259
-201,980
-39% -$7.31M
FDX icon
90
FedEx
FDX
$77.3B
$12.4M 0.27%
76,435
+63,335
+483% +$8.81M
V icon
91
Visa
V
$671B
$12.3M 0.27%
161,300
+3,600
+2% +$262K
LYB icon
92
LyondellBasell Industries
LYB
$20.3B
$12.2M 0.27%
142,398
– –
BKNG icon
93
Booking.com
BKNG
$159B
$11.4M 0.25%
222,000
– –
J icon
94
Jacobs Solutions
J
$17B
$11.3M 0.25%
312,437
-13,782
-4% -$450K
EBAY icon
95
eBay
EBAY
$45.5B
$11.2M 0.25%
470,850
– –
RTX icon
96
RTX Corp
RTX
$300B
$11.2M 0.24%
177,539
+8,771
+5% +$509K
TWX
97
DELISTED
Time Warner Inc
TWX
$11M 0.24%
151,600
+19,300
+15% +$1.33M
MRK icon
98
Merck
MRK
$328B
$10.2M 0.22%
202,992
– –
WBD icon
99
Warner Bros
WBD
$69.3B
$10M 0.22%
349,260
-28,600
-8% -$766K
MS icon
100
Morgan Stanley
MS
$342B
$9.61M 0.21%
384,236
+30,600
+9% +$781K
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.