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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
WU icon
101
Western Union
WU
$2.23B
$9.58M 0.21%
496,444
– –
NOV icon
102
NOV
NOV
$7.45B
$9.39M 0.21%
301,975
– –
HUM icon
103
Humana
HUM
$46.7B
$9.37M 0.2%
51,200
– –
LNC icon
104
Lincoln National
LNC
$8.44B
$9.34M 0.2%
238,237
– –
ACM icon
105
Aecom
ACM
$7.85B
$9.13M 0.2%
296,400
– –
SYF icon
106
Synchrony
SYF
$25.8B
$9.08M 0.2%
316,959
+21,966
+7% +$610K
MMM icon
107
3M
MMM
$94.8B
$9.04M 0.2%
64,859
-22,903
-26% -$2.94M
LOW icon
108
Lowe's Companies
LOW
$121B
$9.01M 0.2%
118,900
-12,975
-10% -$915K
PPL
109
PPL Corp
PPL
$26.7B
$8.9M 0.19%
233,710
-131,300
-36% -$4.67M
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$8.89M 0.19%
92,400
– –
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.8M 0.19%
373,869
+60,469
+19% +$1.47M
CVS icon
112
CVS Health
CVS
$121B
$8.79M 0.19%
84,700
– –
DKS icon
113
Dick's Sporting Goods
DKS
$18.1B
$8.67M 0.19%
185,499
+4,900
+3% +$199K
XOM icon
114
ExxonMobil
XOM
$657B
$8.61M 0.19%
103,055
-45,992
-31% -$3.68M
HON icon
115
Honeywell
HON
$74.6B
$8.49M 0.19%
84,357
-1,670
-2% -$156K
PAY
116
DELISTED
Verifone Systems Inc
PAY
$8.01M 0.18%
283,736
+87,036
+44% +$2.15M
CCI icon
117
Crown Castle
CCI
$31.5B
$7.98M 0.17%
92,300
– –
CHRD icon
118
Chord Energy
CHRD
$7.53B
$7.87M 0.17%
1,080,864
-236,500
-18% -$1.41M
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$7.8M 0.17%
194,398
– –
AMCX icon
120
AMC Global Media
AMCX
$485M
$7.79M 0.17%
119,882
– –
PB icon
121
Prosperity Bancshares
PB
$8.95B
$7.67M 0.17%
165,284
+18,000
+12% +$761K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$7.58M 0.17%
170,171
+13,130
+8% +$555K
CB icon
123
Chubb
CB
$132B
$7.53M 0.16%
63,200
– –
CC icon
124
Chemours
CC
$2.29B
$7.3M 0.16%
1,043,428
+269,969
+35% +$1.36M
HMC icon
125
Honda
HMC
$40.6B
$7.28M 0.16%
266,408
– –
3 4
5
6 7

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.