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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$5.18M 0.11%
71,970
-16,410
-19% -$1.24M
IBOC icon
152
International Bancshares
IBOC
$4.52B
$5.18M 0.11%
210,123
– –
CPRI icon
153
Capri Holdings
CPRI
$1.77B
$5.13M 0.11%
90,158
-10,100
-10% -$499K
RTN
154
DELISTED
Raytheon Company
RTN
$5.11M 0.11%
41,700
-8,890
-18% -$1.09M
BIIB icon
155
Biogen
BIIB
$30.9B
$5.08M 0.11%
19,500
+2,050
+12% +$542K
WGO icon
156
Winnebago Industries
WGO
$915M
$5.07M 0.11%
225,600
+10,500
+5% +$198K
SYY icon
157
Sysco
SYY
$40.5B
$5.04M 0.11%
107,790
-195,362
-64% -$8.43M
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
$4.93M 0.11%
78,600
+9,000
+13% +$493K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.11%
57,850
-2,000
-3% -$160K
ETN icon
160
Eaton
ETN
$179B
$4.84M 0.11%
77,300
+1,600
+2% +$88.4K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$4.7M 0.1%
56,420
+8,300
+17% +$627K
ADP icon
162
Automatic Data Processing
ADP
$107B
$4.64M 0.1%
51,700
-11,290
-18% -$946K
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$4.59M 0.1%
40,200
– –
TRN icon
164
Trinity Industries
TRN
$2.3B
$4.54M 0.1%
344,611
+93,896
+37% +$1.32M
YUM icon
165
Yum! Brands
YUM
$41B
$4.51M 0.1%
76,644
+11,128
+17% +$584K
IVZ icon
166
Invesco
IVZ
$13.9B
$4.46M 0.1%
145,000
+23,400
+19% +$675K
MANT
167
DELISTED
Mantech International Corp
MANT
$4.45M 0.1%
138,950
– –
AMZN icon
168
Amazon
AMZN
$2.88T
$4.41M 0.1%
148,600
– –
KND
169
DELISTED
Kindred Healthcare
KND
$4.39M 0.1%
355,800
+249,901
+236% +$2.59M
EXPE icon
170
Expedia Group
EXPE
$39.1B
$4.37M 0.1%
40,500
– –
ARW icon
171
Arrow Electronics
ARW
$10.7B
$4.35M 0.1%
67,600
– –
ABT icon
172
Abbott
ABT
$192B
$4.34M 0.09%
103,700
+27,600
+36% +$1.09M
HES
173
DELISTED
Hess
HES
$4.3M 0.09%
81,665
-52,589
-39% -$2.32M
MAS icon
174
Masco
MAS
$14.7B
$4.29M 0.09%
136,497
-155,520
-53% -$4.28M
CI icon
175
Cigna
CI
$73.3B
$4.25M 0.09%
31,000
– –
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.