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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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.46B
$9.93M 0.22%
63,527
+26,062
+70% +$4.34M
CCI icon
102
Crown Castle
CCI
$31.5B
$9.75M 0.21%
96,100
+3,800
+4% +$345K
WU icon
103
Western Union
WU
$2.23B
$9.52M 0.21%
496,444
– –
XOM icon
104
ExxonMobil
XOM
$657B
$9.49M 0.21%
101,275
-1,780
-2% -$157K
ACM icon
105
Aecom
ACM
$7.85B
$9.42M 0.21%
296,400
– –
TPR icon
106
Tapestry
TPR
$31.1B
$9.32M 0.2%
228,832
-84,427
-27% -$3.33M
LNC icon
107
Lincoln National
LNC
$8.44B
$9.24M 0.2%
238,237
– –
HUM icon
108
Humana
HUM
$46.7B
$9.21M 0.2%
51,200
– –
WBD icon
109
Warner Bros
WBD
$69.3B
$9.05M 0.2%
358,710
+9,450
+3% +$258K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$8.85M 0.19%
194,398
– –
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$8.82M 0.19%
90,900
-1,500
-2% -$144K
MMM icon
112
3M
MMM
$94.8B
$8.71M 0.19%
59,477
-5,382
-8% -$759K
HON icon
113
Honeywell
HON
$74.6B
$8.64M 0.19%
82,688
-1,669
-2% -$172K
PB icon
114
Prosperity Bancshares
PB
$8.95B
$8.43M 0.19%
165,284
– –
DKS icon
115
Dick's Sporting Goods
DKS
$18.1B
$8.36M 0.18%
185,499
– –
CVS icon
116
CVS Health
CVS
$121B
$8.11M 0.18%
84,700
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$8.09M 0.18%
102,200
-16,700
-14% -$1.29M
PAY
118
DELISTED
Verifone Systems Inc
PAY
$8.01M 0.18%
431,785
+148,049
+52% +$3.74M
AMT icon
119
American Tower
AMT
$79.4B
$7.84M 0.17%
69,000
-1,900
-3% -$202K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$7.75M 0.17%
166,571
-3,600
-2% -$165K
HMC icon
121
Honda
HMC
$40.6B
$7.65M 0.17%
301,908
+35,500
+13% +$956K
ABT icon
122
Abbott
ABT
$192B
$7.43M 0.16%
188,900
+85,200
+82% +$3.39M
AMCX icon
123
AMC Global Media
AMCX
$485M
$7.24M 0.16%
119,882
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.16M 0.16%
33
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$7.04M 0.15%
116,170
+32,500
+39% +$2.16M
3 4
5
6 7

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BSL
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CIC
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LIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

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

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.