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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
MANT
151
DELISTED
Mantech International Corp
MANT
$5.25M 0.12%
138,950
– –
ACHN
152
DELISTED
Achillion Pharmaceuticals
ACHN
$5.23M 0.11%
670,600
-40,900
-6% -$351K
WGO icon
153
Winnebago Industries
WGO
$915M
$5.17M 0.11%
225,600
– –
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
$5.01M 0.11%
85,000
+6,400
+8% +$392K
TEX icon
155
Terex
TEX
$7.8B
$5M 0.11%
246,100
– –
GHL
156
DELISTED
Greenhill & Co., Inc.
GHL
$4.96M 0.11%
308,200
+65,800
+27% +$1.31M
ESL
157
DELISTED
Esterline Technologies
ESL
$4.93M 0.11%
79,400
+27,559
+53% +$1.8M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.11%
57,850
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$4.75M 0.1%
51,700
– –
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$4.72M 0.1%
41,300
+1,100
+3% +$127K
BIIB icon
161
Biogen
BIIB
$30.9B
$4.71M 0.1%
19,500
– –
YUM icon
162
Yum! Brands
YUM
$41B
$4.57M 0.1%
76,644
– –
KND
163
DELISTED
Kindred Healthcare
KND
$4.57M 0.1%
404,700
+48,900
+14% +$612K
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.54M 0.1%
42,300
-15,000
-26% -$1.47M
DINO icon
165
HF Sinclair
DINO
$15.6B
$4.48M 0.1%
188,400
+70,600
+60% +$2.1M
CPRI icon
166
Capri Holdings
CPRI
$1.77B
$4.46M 0.1%
90,158
– –
GPRE icon
167
Green Plains
GPRE
$1.06B
$4.43M 0.1%
224,842
+70,267
+45% +$1.24M
ETN icon
168
Eaton
ETN
$179B
$4.42M 0.1%
74,000
-3,300
-4% -$203K
IVZ icon
169
Invesco
IVZ
$13.9B
$4.33M 0.1%
169,600
+24,600
+17% +$730K
URBN icon
170
Urban Outfitters
URBN
$6.63B
$4.31M 0.09%
156,819
– –
EXPE icon
171
Expedia Group
EXPE
$39.1B
$4.3M 0.09%
40,500
– –
FTK icon
172
Flotek Industries
FTK
$1.35B
$4.27M 0.09%
53,950
– –
UNM icon
173
Unum
UNM
$14.5B
$4.26M 0.09%
134,100
– –
SYY icon
174
Sysco
SYY
$40.5B
$4.24M 0.09%
83,510
-24,280
-23% -$1.17M
ASEI
175
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.22M 0.09%
112,850
+34,830
+45% +$1.07M
5 6
7
8 9

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CIC
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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.