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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
FE icon
201
FirstEnergy
FE
$27.2B
$3.42M 0.08%
98,096
– –
HES
202
DELISTED
Hess
HES
$3.35M 0.07%
55,701
-25,964
-32% -$1.5M
HOG icon
203
Harley-Davidson
HOG
$2.7B
$3.3M 0.07%
72,900
– –
SKT icon
204
Tanger
SKT
$4.42B
$3.3M 0.07%
82,100
+4,250
+5% +$155K
LPX icon
205
Louisiana-Pacific
LPX
$5.15B
$3.28M 0.07%
188,800
+10,800
+6% +$190K
CAA
206
DELISTED
CalAtlantic Group, Inc.
CAA
$3.27M 0.07%
89,094
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$3.25M 0.07%
27,810
– –
OI icon
208
O-I Glass
OI
$1.04B
$3.24M 0.07%
179,700
– –
CNQ icon
209
Canadian Natural Resources
CNQ
$98.1B
$3.23M 0.07%
214,128
-2,784
-1% -$39.4K
STJ
210
DELISTED
St Jude Medical
STJ
$3.23M 0.07%
41,400
-13,600
-25% -$970K
AXP icon
211
American Express
AXP
$232B
$3.21M 0.07%
52,880
+4,400
+9% +$279K
CAT icon
212
Caterpillar
CAT
$393B
$3.19M 0.07%
42,100
– –
FLR icon
213
Fluor
FLR
$6.96B
$3.16M 0.07%
64,200
+6,000
+10% +$312K
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
$3.08M 0.07%
29,000
-4,200
-13% -$420K
FLG
215
Flagstar Bank National Association
FLG
$5.9B
$3.06M 0.07%
68,167
+27,700
+68% +$1.26M
SEM
216
DELISTED
Select Medical
SEM
$3.06M 0.07%
+521,907
New +$3.46M
ETR icon
217
Entergy
ETR
$50.3B
$2.99M 0.07%
73,400
– –
KMT icon
218
Kennametal
KMT
$2.35B
$2.96M 0.07%
134,000
+6,850
+5% +$162K
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$2.96M 0.07%
1,065
-692
-39% -$2.29M
UGI icon
220
UGI
UGI
$7.53B
$2.95M 0.06%
65,200
– –
GPI icon
221
Group 1 Automotive
GPI
$3.17B
$2.93M 0.06%
59,400
– –
EIX icon
222
Edison International
EIX
$26.7B
$2.92M 0.06%
37,600
-3,800
-9% -$273K
ALB icon
223
Albemarle
ALB
$15.1B
$2.9M 0.06%
36,500
– –
AIRM
224
DELISTED
Air Methods Corp
AIRM
$2.89M 0.06%
80,600
+8,450
+12% +$306K
PII icon
225
Polaris
PII
$3.9B
$2.88M 0.06%
35,200
– –
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 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.