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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$7.85B
$11M 0.23%
369,076
+72,676
+25% +$2.34M
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.6M 0.22%
584,746
– –
J icon
103
Jacobs Solutions
J
$17B
$10.4M 0.22%
244,009
-25,388
-9% -$1.1M
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$9.81M 0.2%
90,900
– –
ABT icon
105
Abbott
ABT
$192B
$9.57M 0.2%
226,200
+37,300
+20% +$1.6M
NUE icon
106
Nucor
NUE
$61.9B
$9.53M 0.2%
192,705
-48,484
-20% -$2.47M
OLN icon
107
Olin
OLN
$2.13B
$9.37M 0.19%
456,500
+43,200
+10% +$930K
VLO icon
108
Valero Energy
VLO
$95.1B
$9.27M 0.19%
174,960
+166,160
+1,888% +$8.86M
PB icon
109
Prosperity Bancshares
PB
$8.95B
$9.27M 0.19%
168,884
+3,600
+2% +$191K
WU icon
110
Western Union
WU
$2.23B
$9.04M 0.19%
434,444
-62,000
-12% -$1.27M
CVS icon
111
CVS Health
CVS
$121B
$8.96M 0.19%
100,700
+16,000
+19% +$1.51M
XOM icon
112
ExxonMobil
XOM
$657B
$8.84M 0.18%
101,275
– –
CCI icon
113
Crown Castle
CCI
$31.5B
$8.81M 0.18%
93,500
-2,600
-3% -$250K
TPR icon
114
Tapestry
TPR
$31.1B
$8.76M 0.18%
239,632
+10,800
+5% +$428K
HMC icon
115
Honda
HMC
$40.6B
$8.73M 0.18%
301,908
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$8.69M 0.18%
197,898
+3,500
+2% +$154K
HON icon
117
Honeywell
HON
$74.6B
$8.66M 0.18%
82,688
– –
WBD icon
118
Warner Bros
WBD
$69.3B
$8.1M 0.17%
300,710
-58,000
-16% -$1.49M
UTHR icon
119
United Therapeutics
UTHR
$21.9B
$8.08M 0.17%
68,400
+6,700
+11% +$805K
THO icon
120
Thor Industries
THO
$4.11B
$8.07M 0.17%
95,320
-2,020
-2% -$157K
AMT icon
121
American Tower
AMT
$79.4B
$7.82M 0.16%
69,000
– –
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
$7.75M 0.16%
328,900
+20,700
+7% +$433K
MCD icon
123
McDonald's
MCD
$195B
$7.68M 0.16%
66,610
-16,600
-20% -$1.97M
TTE icon
124
TotalEnergies
TTE
$194B
$7.49M 0.16%
+1,266,484,231
New +$887K
MA icon
125
Mastercard
MA
$490B
$7.4M 0.15%
72,700
– –
3 4
5
6 7

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LIP
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WAM
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South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.