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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
AMT icon
126
American Tower
AMT
$79.4B
$6.87M 0.15%
70,900
– –
BAX icon
127
Baxter International
BAX
$13.9B
$6.68M 0.15%
175,109
– –
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$6.67M 0.15%
157,041
-3,600
-2% -$158K
ANDE icon
129
Andersons Inc
ANDE
$2.23B
$6.57M 0.14%
207,809
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.53M 0.14%
33
– –
HES
131
DELISTED
Hess
HES
$6.51M 0.14%
134,254
+19,600
+17% +$1.11M
TIVO
132
DELISTED
Tivo Inc
TIVO
$6.48M 0.14%
389,100
-5,000
-1% -$56.2K
DKS icon
133
Dick's Sporting Goods
DKS
$18.1B
$6.38M 0.14%
180,599
+36,300
+25% +$1.52M
RTN
134
DELISTED
Raytheon Company
RTN
$6.3M 0.14%
50,590
-4,200
-8% -$505K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$6.09M 0.13%
184,992
– –
WOLF icon
136
Wolfspeed
WOLF
$1.65B
$6.09M 0.13%
228,200
– –
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
$5.95M 0.13%
208,100
+83,700
+67% +$2.26M
PAY
138
DELISTED
Verifone Systems Inc
PAY
$5.51M 0.12%
196,700
+16,100
+9% +$465K
THO icon
139
Thor Industries
THO
$4.11B
$5.47M 0.12%
97,340
– –
BA icon
140
Boeing
BA
$183B
$5.45M 0.12%
37,700
– –
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.41M 0.12%
36,200
+2,300
+7% +$389K
IBOC icon
142
International Bancshares
IBOC
$4.52B
$5.4M 0.12%
210,123
– –
BIIB icon
143
Biogen
BIIB
$30.9B
$5.35M 0.12%
17,450
+2,300
+15% +$661K
ADP icon
144
Automatic Data Processing
ADP
$107B
$5.34M 0.12%
62,990
– –
AFL icon
145
Aflac
AFL
$60.5B
$5.31M 0.12%
177,400
– –
MA icon
146
Mastercard
MA
$490B
$5.22M 0.11%
53,601
– –
FRAN
147
DELISTED
Francesca's Holdings Corporation
FRAN
$5.12M 0.11%
24,525
-3,350
-12% -$587K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.11%
59,850
-1,900
-3% -$161K
EXPE icon
149
Expedia Group
EXPE
$39.1B
$5.03M 0.11%
40,500
-4,100
-9% -$519K
AMZN icon
150
Amazon
AMZN
$2.88T
$5.02M 0.11%
148,600
+72,000
+94% +$2.27M
4 5
6
7 8

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CIC
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LIP
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WAM
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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.