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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
PPL
126
PPL Corp
PPL
$26.7B
$6.8M 0.15%
180,100
-53,610
-23% -$2.04M
CB icon
127
Chubb
CB
$132B
$6.75M 0.15%
51,600
-11,600
-18% -$1.43M
UTHR icon
128
United Therapeutics
UTHR
$21.9B
$6.54M 0.14%
61,700
+13,000
+27% +$1.45M
CC icon
129
Chemours
CC
$2.29B
$6.49M 0.14%
788,017
-255,411
-24% -$2.28M
STLD icon
130
Steel Dynamics
STLD
$37.7B
$6.46M 0.14%
263,800
+5,450
+2% +$133K
ANDE icon
131
Andersons Inc
ANDE
$2.23B
$6.45M 0.14%
181,538
-26,271
-13% -$859K
MA icon
132
Mastercard
MA
$490B
$6.4M 0.14%
72,700
– –
CHRD icon
133
Chord Energy
CHRD
$7.53B
$6.36M 0.14%
680,654
-400,210
-37% -$3.79M
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.33M 0.14%
44,400
-3,600
-8% -$525K
THO icon
135
Thor Industries
THO
$4.11B
$6.3M 0.14%
97,340
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$6.26M 0.14%
96,680
-105,115
-52% -$6.9M
CI icon
137
Cigna
CI
$73.3B
$6.25M 0.14%
48,800
+17,800
+57% +$2.35M
ERF
138
DELISTED
Enerplus Corporation
ERF
$6.22M 0.14%
947,500
+217,600
+30% +$1.17M
F icon
139
Ford
F
$55.1B
$6.18M 0.14%
491,910
– –
CELG
140
DELISTED
Celgene Corp
CELG
$6.16M 0.14%
62,400
+6,500
+12% +$672K
AFL icon
141
Aflac
AFL
$60.5B
$5.95M 0.13%
164,800
-12,600
-7% -$430K
WOLF icon
142
Wolfspeed
WOLF
$1.65B
$5.88M 0.13%
240,801
+18,000
+8% +$438K
TTEK icon
143
Tetra Tech
TTEK
$9.09B
$5.74M 0.13%
933,000
– –
OSK icon
144
Oshkosh
OSK
$9.61B
$5.69M 0.13%
119,300
-15,300
-11% -$679K
RTN
145
DELISTED
Raytheon Company
RTN
$5.67M 0.12%
41,700
– –
LLY icon
146
Eli Lilly
LLY
$1.09T
$5.67M 0.12%
71,970
– –
BA icon
147
Boeing
BA
$183B
$5.57M 0.12%
42,900
– –
IBOC icon
148
International Bancshares
IBOC
$4.52B
$5.48M 0.12%
210,123
– –
TRN icon
149
Trinity Industries
TRN
$2.3B
$5.4M 0.12%
403,782
+59,171
+17% +$782K
AMZN icon
150
Amazon
AMZN
$2.88T
$5.32M 0.12%
148,600
– –
4 5
6
7 8

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LIP
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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.