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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
NOV icon
101
NOV
NOV
$7.45B
$10.1M 0.22%
301,975
-24,900
-8% -$925K
WBD icon
102
Warner Bros
WBD
$69.3B
$10.1M 0.22%
377,860
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$10M 0.22%
131,875
-24,460
-16% -$1.82M
JOY
104
DELISTED
Joy Global Inc
JOY
$9.93M 0.22%
787,520
+314,920
+67% +$4.76M
CHRD icon
105
Chord Energy
CHRD
$7.53B
$9.71M 0.21%
1,317,364
+77,300
+6% +$826K
HUM icon
106
Humana
HUM
$46.7B
$9.14M 0.2%
51,200
+4,300
+9% +$755K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.98M 0.2%
313,400
+133,700
+74% +$4.59M
SYF icon
108
Synchrony
SYF
$25.8B
$8.97M 0.2%
+294,993
New +$9.24M
AMCX icon
109
AMC Global Media
AMCX
$485M
$8.95M 0.2%
119,882
-3,118
-3% -$239K
ACM icon
110
Aecom
ACM
$7.85B
$8.9M 0.2%
296,400
+30,400
+11% +$914K
WU icon
111
Western Union
WU
$2.23B
$8.89M 0.19%
496,444
– –
HNT
112
DELISTED
HEALTH NET INC
HNT
$8.75M 0.19%
127,800
+15,000
+13% +$961K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$8.72M 0.19%
194,398
-5,000
-3% -$224K
TWX
114
DELISTED
Time Warner Inc
TWX
$8.56M 0.19%
132,300
+32,800
+33% +$2.29M
HMC icon
115
Honda
HMC
$40.6B
$8.51M 0.19%
266,408
– –
CVS icon
116
CVS Health
CVS
$121B
$8.28M 0.18%
84,700
– –
MAS icon
117
Masco
MAS
$14.7B
$8.26M 0.18%
292,017
-162,050
-36% -$4.61M
HON icon
118
Honeywell
HON
$74.6B
$8.01M 0.18%
86,027
– –
CCI icon
119
Crown Castle
CCI
$31.5B
$7.98M 0.17%
92,300
– –
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$7.91M 0.17%
92,400
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$7.45M 0.16%
88,380
-88,146
-50% -$7.31M
CB icon
122
Chubb
CB
$132B
$7.38M 0.16%
63,200
– –
ACHN
123
DELISTED
Achillion Pharmaceuticals
ACHN
$7.2M 0.16%
667,400
-22,900
-3% -$208K
PB icon
124
Prosperity Bancshares
PB
$8.95B
$7.05M 0.15%
147,284
– –
F icon
125
Ford
F
$55.1B
$6.93M 0.15%
491,910
– –
3 4
5
6 7

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.