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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
REX icon
151
REX American Resources
REX
$1.44B
$4.96M 0.11%
550,644
+65,790
+14% +$607K
TTEK icon
152
Tetra Tech
TTEK
$9.09B
$4.86M 0.11%
933,000
– –
GD icon
153
General Dynamics
GD
$107B
$4.84M 0.11%
35,255
– –
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.79M 0.11%
50,525
-58,775
-54% -$4.54M
PRU icon
155
Prudential Financial
PRU
$42.3B
$4.57M 0.1%
56,100
– –
CI icon
156
Cigna
CI
$73.3B
$4.54M 0.1%
31,000
+2,000
+7% +$275K
STLD icon
157
Steel Dynamics
STLD
$37.7B
$4.52M 0.1%
252,900
– –
UTHR icon
158
United Therapeutics
UTHR
$21.9B
$4.51M 0.1%
28,800
– –
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.48M 0.1%
57,300
– –
UNM icon
160
Unum
UNM
$14.5B
$4.46M 0.1%
134,100
– –
OSK icon
161
Oshkosh
OSK
$9.61B
$4.42M 0.1%
113,300
+7,000
+7% +$285K
PAYX icon
162
Paychex
PAYX
$42.8B
$4.42M 0.1%
83,500
– –
CEMP
163
DELISTED
Cempra, Inc.
CEMP
$4.38M 0.1%
140,700
+9,600
+7% +$267K
ANF icon
164
Abercrombie & Fitch
ANF
$4.99B
$4.36M 0.1%
161,600
-76,200
-32% -$1.77M
TRN icon
165
Trinity Industries
TRN
$2.3B
$4.34M 0.1%
250,715
+33,198
+15% +$616K
VLY icon
166
Valley National Bancorp
VLY
$8.25B
$4.3M 0.09%
437,000
– –
WGO icon
167
Winnebago Industries
WGO
$915M
$4.28M 0.09%
215,100
+20,200
+10% +$419K
TEX icon
168
Terex
TEX
$7.8B
$4.26M 0.09%
230,500
+28,700
+14% +$567K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$4.21M 0.09%
40,200
+19,200
+91% +$1.97M
MANT
170
DELISTED
Mantech International Corp
MANT
$4.2M 0.09%
138,950
– –
CC icon
171
Chemours
CC
$2.29B
$4.15M 0.09%
773,459
+576,797
+293% +$3.69M
FICO icon
172
Fair Isaac
FICO
$22.6B
$4.1M 0.09%
43,531
-8,400
-16% -$763K
IVZ icon
173
Invesco
IVZ
$13.9B
$4.07M 0.09%
121,600
+74,100
+156% +$2.43M
NSC icon
174
Norfolk Southern
NSC
$75.3B
$4.07M 0.09%
48,120
– –
ALK icon
175
Alaska Air
ALK
$5.29B
$4.02M 0.09%
49,880
– –
5 6
7
8 9

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.