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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
TCF
201
DELISTED
TCF Financial Corporation
TCF
$3.28M 0.07%
232,200
– –
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$3.28M 0.07%
56,700
– –
APD icon
203
Air Products & Chemicals
APD
$67.7B
$3.2M 0.07%
26,587
– –
GPN icon
204
Global Payments
GPN
$23.4B
$3.17M 0.07%
49,200
-45,400
-48% -$3.06M
PH icon
205
Parker-Hannifin
PH
$135B
$3.16M 0.07%
32,600
– –
FE icon
206
FirstEnergy
FE
$27.2B
$3.11M 0.07%
98,096
– –
LPX icon
207
Louisiana-Pacific
LPX
$5.15B
$3.01M 0.07%
167,200
+24,000
+17% +$416K
CMCSA icon
208
Comcast
CMCSA
$90.4B
$2.98M 0.07%
105,800
-122,400
-54% -$3.69M
DINO icon
209
HF Sinclair
DINO
$15.6B
$2.97M 0.07%
74,500
-5,500
-7% -$260K
CXW icon
210
CoreCivic
CXW
$3.32B
$2.94M 0.06%
110,900
+11,100
+11% +$304K
CAT icon
211
Caterpillar
CAT
$393B
$2.94M 0.06%
43,200
+1,300
+3% +$90.9K
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
$2.9M 0.06%
33,200
– –
GES
213
DELISTED
Guess Inc
GES
$2.89M 0.06%
153,000
-22,400
-13% -$460K
ALL icon
214
Allstate
ALL
$64.7B
$2.88M 0.06%
46,300
– –
BX icon
215
Blackstone
BX
$110B
$2.87M 0.06%
98,000
-1,862
-2% -$59.4K
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
$2.86M 0.06%
112,800
+43,100
+62% +$1.14M
ZTS icon
217
Zoetis
ZTS
$30.4B
$2.83M 0.06%
59,006
-2,400
-4% -$108K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.83B
$2.81M 0.06%
59,319
-3,393
-5% -$154K
TRMB icon
219
Trimble
TRMB
$13.1B
$2.79M 0.06%
130,000
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$2.77M 0.06%
27,810
– –
LIVN icon
221
LivaNova
LIVN
$4.45B
$2.76M 0.06%
+46,500
New +$2.82M
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.06%
61,200
-17,700
-22% -$737K
DAKT icon
223
Daktronics
DAKT
$997M
$2.71M 0.06%
311,286
– –
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$2.7M 0.06%
25,300
-2,800
-10% -$295K
FLR icon
225
Fluor
FLR
$6.96B
$2.66M 0.06%
56,400
– –
7 8
9
10 11

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.