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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
CPRI icon
176
Capri Holdings
CPRI
$1.77B
$4.02M 0.09%
100,258
– –
GPRE icon
177
Green Plains
GPRE
$1.06B
$3.99M 0.09%
174,100
-58,300
-25% -$1.24M
TIF
178
DELISTED
Tiffany & Co.
TIF
$3.95M 0.09%
51,830
+26,030
+101% +$2.03M
ETN icon
179
Eaton
ETN
$179B
$3.94M 0.09%
75,700
+4,500
+6% +$244K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$3.94M 0.09%
44,044
-32,700
-43% -$3.63M
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.09%
1,389
+559
+67% +$2.65M
LMT icon
182
Lockheed Martin
LMT
$140B
$3.84M 0.08%
17,690
– –
DIS icon
183
Walt Disney
DIS
$178B
$3.81M 0.08%
36,276
– –
FMBI
184
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.77M 0.08%
204,600
-27,169
-12% -$501K
CST
185
DELISTED
CST Brands, Inc.
CST
$3.77M 0.08%
96,300
-42,100
-30% -$1.54M
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$3.76M 0.08%
54,400
– –
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$3.74M 0.08%
69,600
+25,200
+57% +$1.59M
FTK icon
188
Flotek Industries
FTK
$1.35B
$3.7M 0.08%
53,917
– –
EW icon
189
Edwards Lifesciences
EW
$53.6B
$3.7M 0.08%
140,400
-60,000
-30% -$1.56M
BDX icon
190
Becton Dickinson
BDX
$50B
$3.68M 0.08%
24,498
– –
ARW icon
191
Arrow Electronics
ARW
$10.7B
$3.66M 0.08%
67,600
– –
BFH icon
192
Bread Financial
BFH
$4.46B
$3.65M 0.08%
16,540
– –
URBN icon
193
Urban Outfitters
URBN
$6.63B
$3.57M 0.08%
156,819
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.08%
51,600
-10,300
-17% -$681K
GPI icon
195
Group 1 Automotive
GPI
$3.17B
$3.54M 0.08%
46,700
– –
YUM icon
196
Yum! Brands
YUM
$41B
$3.44M 0.08%
65,516
– –
ABT icon
197
Abbott
ABT
$192B
$3.42M 0.07%
76,100
– –
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
$3.38M 0.07%
89,094
+85,894
+2,684% +$3.43M
UVV icon
199
Universal Corp
UVV
$1.13B
$3.35M 0.07%
59,700
-19,500
-25% -$1.07M
PVH icon
200
PVH
PVH
$3.76B
$3.35M 0.07%
45,450
+19,750
+77% +$1.75M
6 7
8
9 10

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MWM
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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 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.