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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
ARW icon
176
Arrow Electronics
ARW
$10.7B
$4.18M 0.09%
67,600
– –
COR
177
DELISTED
Coresite Realty Corporation
COR
$4.08M 0.09%
45,997
– –
TIVO
178
DELISTED
Tivo Inc
TIVO
$4.07M 0.09%
260,100
– –
EVR icon
179
Evercore
EVR
$11.5B
$4.06M 0.09%
91,960
+37,960
+70% +$1.89M
BDX icon
180
Becton Dickinson
BDX
$50B
$4.05M 0.09%
24,498
– –
MOH icon
181
Molina Healthcare
MOH
$10.8B
$4.05M 0.09%
81,100
+43,900
+118% +$2.35M
PVH icon
182
PVH
PVH
$3.76B
$4.02M 0.09%
42,650
– –
PRU icon
183
Prudential Financial
PRU
$42.3B
$4M 0.09%
56,100
– –
CST
184
DELISTED
CST Brands, Inc.
CST
$3.93M 0.09%
91,200
-5,100
-5% -$202K
GD icon
185
General Dynamics
GD
$107B
$3.91M 0.09%
28,100
– –
CXW icon
186
CoreCivic
CXW
$3.32B
$3.88M 0.09%
110,900
– –
ORN icon
187
Orion Group Holdings
ORN
$402M
$3.88M 0.09%
730,500
+107,022
+17% +$559K
NSC icon
188
Norfolk Southern
NSC
$75.3B
$3.87M 0.08%
45,420
-11,000
-19% -$935K
CEMP
189
DELISTED
Cempra, Inc.
CEMP
$3.85M 0.08%
233,595
– –
TRMB icon
190
Trimble
TRMB
$13.1B
$3.84M 0.08%
157,800
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.08%
51,600
– –
FRAN
192
DELISTED
Francesca's Holdings Corporation
FRAN
$3.65M 0.08%
27,528
+9,801
+55% +$1.63M
DIS icon
193
Walt Disney
DIS
$178B
$3.64M 0.08%
37,216
+7,600
+26% +$760K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.4B
$3.58M 0.08%
56,200
– –
AVGO icon
195
Broadcom
AVGO
$1.98T
$3.57M 0.08%
230,000
-16,660
-7% -$254K
HST icon
196
Host Hotels & Resorts
HST
$15.6B
$3.52M 0.08%
217,200
+32,400
+18% +$510K
HAIN icon
197
Hain Celestial
HAIN
$52.9M
$3.51M 0.08%
70,600
+3,750
+6% +$174K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51M 0.08%
212,900
+32,900
+18% +$532K
LMT icon
199
Lockheed Martin
LMT
$140B
$3.5M 0.08%
14,100
-900
-6% -$212K
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.08%
18,880
-110
-0.6% -$18K
6 7
8
9 10

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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 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.