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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
(+0.32%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$15M |
| 3 |
SM Energy
SM
|
+$13.9M |
| 4 |
Devon Energy
DVN
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$3.76B
| $4.22M | 0.09% |
42,650
-2,800
| -6% | -$220K |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $4.21M | 0.09% |
1,757
+368
| +26% | +$723K |
|
178
Valley National Bancorp
VLY
$8.25B
| $4.17M | 0.09% |
437,000
| – | – |
|
179
HF Sinclair
DINO
$15.6B
| $4.16M | 0.09% |
117,800
+43,300
| +58% | +$1.49M |
|
180
Unum
UNM
$14.5B
| $4.15M | 0.09% |
134,100
| – | – |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| $4.09M | 0.09% |
233,595
+92,895
| +66% | +$1.68M |
|
|
FRAN
182
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.08M | 0.09% |
17,727
-6,798
| -28% | -$1.47M |
|
183
Prudential Financial
PRU
$42.3B
| $4.05M | 0.09% |
56,100
| – | – |
|
184
Trimble
TRMB
$13.1B
| $3.91M | 0.09% |
157,800
+27,800
| +21% | +$614K |
|
185
Broadcom
AVGO
$1.98T
| $3.81M | 0.08% |
246,660
+196,660
| +393% | +$2.66M |
|
186
Harley-Davidson
HOG
$2.7B
| $3.74M | 0.08% |
72,900
+23,721
| +48% | +$1.04M |
|
187
General Dynamics
GD
$107B
| $3.69M | 0.08% |
28,100
-7,155
| -20% | -$948K |
|
|
CST
188
DELISTED
CST Brands, Inc.
CST
| $3.69M | 0.08% |
96,300
| – | – |
|
189
CF Industries
CF
$18.2B
| $3.64M | 0.08% |
116,100
+78,800
| +211% | +$2.57M |
|
190
Becton Dickinson
BDX
$50B
| $3.63M | 0.08% |
24,498
| – | – |
|
191
Alaska Air
ALK
$5.29B
| $3.62M | 0.08% |
44,180
-5,700
| -11% | -$421K |
|
|
SPTN
192
DELISTED
SpartanNash
SPTN
| $3.62M | 0.08% |
119,400
| – | – |
|
193
CoreCivic
CXW
$3.32B
| $3.55M | 0.08% |
110,900
| – | – |
|
194
Air Products & Chemicals
APD
$67.7B
| $3.54M | 0.08% |
26,587
| – | – |
|
195
FirstEnergy
FE
$27.2B
| $3.53M | 0.08% |
98,096
| – | – |
|
196
Group 1 Automotive
GPI
$3.17B
| $3.49M | 0.08% |
59,400
+12,700
| +27% | +$725K |
|
197
Polaris
PII
$3.9B
| $3.47M | 0.08% |
+35,200
| New | +$3.05M |
|
|
PSB
198
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.07% |
33,200
| – | – |
|
199
Lockheed Martin
LMT
$140B
| $3.32M | 0.07% |
15,000
-2,690
| -15% | -$579K |
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $3.32M | 0.07% |
51,841
+21,441
| +71% | +$1.41M |
|
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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.