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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$142M 3.11%
2,557,798
-298,600
-10% -$15.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118M 2.58%
3,598,330
+455,000
+14% +$15.7M
UNH icon
3
UnitedHealth
UNH
$370B
$94.8M 2.08%
806,144
-22,170
-3% -$2.59M
AAPL icon
4
Apple
AAPL
$4.57T
$94.8M 2.08%
3,601,828
+213,500
+6% +$6.1M
CVX icon
5
Chevron
CVX
$366B
$91.5M 2.01%
1,017,569
-171,500
-14% -$15.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$89.9M 1.97%
1,361,448
-92,800
-6% -$6.04M
WFC icon
7
Wells Fargo
WFC
$264B
$88.9M 1.95%
1,636,243
-66,700
-4% -$3.62M
GILD icon
8
Gilead Sciences
GILD
$165B
$86.3M 1.89%
852,703
-46,600
-5% -$4.85M
WMT icon
9
Walmart Inc
WMT
$890B
$82.2M 1.8%
4,020,933
+161,400
+4% +$3.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$81.9M 1.79%
2,157,780
-1,664,700
-44% -$59.7M
PFE icon
11
Pfizer
PFE
$153B
$80.2M 1.76%
2,617,297
-160,598
-6% -$5.05M
USB icon
12
US Bancorp
USB
$99.6B
$77.3M 1.69%
1,812,503
+11,470
+0.6% +$490K
C icon
13
Citigroup
C
$226B
$75M 1.64%
1,449,269
+15,390
+1% +$817K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$66.5M 1.46%
647,166
-15,600
-2% -$1.57M
INTC icon
15
Intel
INTC
$513B
$61.7M 1.35%
1,790,662
-84,800
-5% -$2.87M
PM icon
16
Philip Morris
PM
$295B
$56.2M 1.23%
639,368
-13,100
-2% -$1.14M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$55.7M 1.22%
+1,433,100
New +$53M
LEN icon
18
Lennar Class A
LEN
$21.2B
$55.5M 1.22%
1,191,910
-21,011
-2% -$1M
ORCL icon
19
Oracle
ORCL
$423B
$54.3M 1.19%
1,485,688
– –
APA icon
20
APA Corp
APA
$13.2B
$53.4M 1.17%
1,200,095
-10,960
-0.9% -$511K
MET icon
21
MetLife
MET
$62.1B
$52.1M 1.14%
1,212,406
– –
BAC icon
22
Bank of America
BAC
$442B
$52M 1.14%
3,089,783
-88,700
-3% -$1.5M
PEP icon
23
PepsiCo
PEP
$190B
$50.2M 1.1%
502,529
-76,047
-13% -$7.59M
DVN icon
24
Devon Energy
DVN
$47.3B
$49.6M 1.09%
1,548,834
+521,150
+51% +$21.4M
AIG icon
25
American International
AIG
$41.3B
$48M 1.05%
774,200
+650
+0.1% +$39.6K
1
2 3 4 5

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FMWA
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KACA
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AUB
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DRZID
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MIM
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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.