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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
AMT icon
126
American Tower
AMT
$79.4B
$7.26M 0.16%
70,900
– –
OLN icon
127
Olin
OLN
$2.13B
$7.06M 0.15%
406,200
+308,900
+317% +$4.78M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.04M 0.15%
33
– –
MA icon
129
Mastercard
MA
$490B
$6.87M 0.15%
72,700
+19,099
+36% +$1.69M
F icon
130
Ford
F
$55.1B
$6.64M 0.15%
491,910
– –
BFH icon
131
Bread Financial
BFH
$4.46B
$6.58M 0.14%
37,465
+20,925
+127% +$3.65M
ANDE icon
132
Andersons Inc
ANDE
$2.23B
$6.53M 0.14%
207,809
– –
WOLF icon
133
Wolfspeed
WOLF
$1.65B
$6.48M 0.14%
222,801
-5,399
-2% -$155K
THO icon
134
Thor Industries
THO
$4.11B
$6.21M 0.14%
97,340
– –
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.17M 0.13%
48,000
+11,800
+33% +$1.39M
TIF
136
DELISTED
Tiffany & Co.
TIF
$6.14M 0.13%
83,670
+31,840
+61% +$2.14M
TEX icon
137
Terex
TEX
$7.8B
$6.12M 0.13%
246,100
+15,600
+7% +$327K
STLD icon
138
Steel Dynamics
STLD
$37.7B
$5.82M 0.13%
258,350
+5,450
+2% +$103K
AFL icon
139
Aflac
AFL
$60.5B
$5.6M 0.12%
177,400
– –
CELG
140
DELISTED
Celgene Corp
CELG
$5.59M 0.12%
55,900
+37,150
+198% +$3.83M
TTEK icon
141
Tetra Tech
TTEK
$9.09B
$5.56M 0.12%
933,000
– –
OSK icon
142
Oshkosh
OSK
$9.61B
$5.5M 0.12%
134,600
+21,300
+19% +$753K
ACHN
143
DELISTED
Achillion Pharmaceuticals
ACHN
$5.49M 0.12%
711,500
+44,100
+7% +$323K
BA icon
144
Boeing
BA
$183B
$5.45M 0.12%
42,900
+5,200
+14% +$645K
UTHR icon
145
United Therapeutics
UTHR
$21.9B
$5.43M 0.12%
48,700
+19,900
+69% +$2.52M
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
$5.38M 0.12%
242,400
+34,300
+16% +$787K
TIVO
147
DELISTED
Tivo Inc
TIVO
$5.33M 0.12%
260,100
-129,000
-33% -$2.56M
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.32M 0.12%
57,300
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$5.23M 0.11%
6,345
-19,989
-76% -$14.2M
URBN icon
150
Urban Outfitters
URBN
$6.63B
$5.19M 0.11%
156,819
– –
4 5
6
7 8

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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 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.