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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
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
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
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
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
PH icon
201
Parker-Hannifin
PH
$135B
$3.31M 0.07%
29,800
-2,800
-9% -$281K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.07%
51,600
– –
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.24M 0.07%
180,000
+56,600
+46% +$922K
ORN icon
204
Orion Group Holdings
ORN
$402M
$3.23M 0.07%
623,478
+97,081
+18% +$382K
CAT icon
205
Caterpillar
CAT
$393B
$3.22M 0.07%
42,100
-1,100
-3% -$73.8K
COR
206
DELISTED
Coresite Realty Corporation
COR
$3.22M 0.07%
45,997
– –
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
$3.13M 0.07%
33,503
-20,897
-38% -$1.54M
FLR icon
208
Fluor
FLR
$6.96B
$3.13M 0.07%
58,200
+1,800
+3% +$84.6K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.4B
$3.1M 0.07%
56,200
+15,300
+37% +$792K
AVT icon
210
Avnet
AVT
$7.98B
$3.09M 0.07%
69,800
+13,600
+24% +$559K
HST icon
211
Host Hotels & Resorts
HST
$15.6B
$3.09M 0.07%
184,800
+73,900
+67% +$1.11M
LPX icon
212
Louisiana-Pacific
LPX
$5.15B
$3.05M 0.07%
178,000
+10,800
+6% +$171K
M icon
213
Macy's
M
$6.26B
$3.05M 0.07%
69,100
+20,600
+42% +$851K
STJ
214
DELISTED
St Jude Medical
STJ
$3.02M 0.07%
55,000
+19,400
+54% +$1.06M
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
$2.98M 0.07%
89,094
– –
AXP icon
216
American Express
AXP
$232B
$2.98M 0.07%
48,480
+12,900
+36% +$750K
EIX icon
217
Edison International
EIX
$26.7B
$2.98M 0.07%
41,400
– –
AVP
218
DELISTED
Avon Products, Inc.
AVP
$2.94M 0.06%
612,200
+91,000
+17% +$325K
DIS icon
219
Walt Disney
DIS
$178B
$2.94M 0.06%
29,616
-6,660
-18% -$643K
ETR icon
220
Entergy
ETR
$50.3B
$2.91M 0.06%
73,400
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$2.88M 0.06%
27,810
– –
ERF
222
DELISTED
Enerplus Corporation
ERF
$2.87M 0.06%
+729,900
New +$2.27M
OI icon
223
O-I Glass
OI
$1.04B
$2.87M 0.06%
179,700
+64,500
+56% +$924K
KMT icon
224
Kennametal
KMT
$2.35B
$2.86M 0.06%
127,150
+23,470
+23% +$456K
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.84M 0.06%
157,800
-46,800
-23% -$805K
7 8
9
10 11

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.