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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
+1.31%
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
$4.58B
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$134M 2.92%
2,419,218
-138,580
-5% -$7.26M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$124M 2.72%
3,598,330
– –
AAPL icon
3
Apple
AAPL
$4.57T
$115M 2.5%
4,204,492
+602,664
+17% +$15M
UNH icon
4
UnitedHealth
UNH
$370B
$98M 2.14%
760,494
-45,650
-6% -$5.4M
WMT icon
5
Walmart Inc
WMT
$890B
$89.9M 1.96%
3,939,183
-81,750
-2% -$1.79M
CVX icon
6
Chevron
CVX
$366B
$86.5M 1.89%
906,199
-111,370
-11% -$9.74M
GILD icon
7
Gilead Sciences
GILD
$165B
$79.1M 1.73%
860,963
+8,260
+1% +$745K
JPM icon
8
JPMorgan Chase
JPM
$950B
$78.6M 1.72%
1,327,708
-33,740
-2% -$1.97M
WFC icon
9
Wells Fargo
WFC
$264B
$77.2M 1.69%
1,595,873
-40,370
-2% -$1.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$75.3M 1.64%
2,020,280
-137,500
-6% -$4.93M
PFE icon
11
Pfizer
PFE
$153B
$73.5M 1.6%
2,612,143
-5,154
-0.2% -$147K
USB icon
12
US Bancorp
USB
$99.6B
$72.8M 1.59%
1,792,323
-20,180
-1% -$805K
C icon
13
Citigroup
C
$226B
$63.6M 1.39%
1,522,869
+73,600
+5% +$3.08M
ORCL icon
14
Oracle
ORCL
$423B
$60.8M 1.33%
1,485,688
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$59.7M 1.3%
551,756
-95,410
-15% -$9.88M
INTC icon
16
Intel
INTC
$513B
$57.5M 1.26%
1,777,652
-13,010
-0.7% -$399K
PM icon
17
Philip Morris
PM
$295B
$56.1M 1.22%
571,478
-67,890
-11% -$6.22M
LEN icon
18
Lennar Class A
LEN
$21.2B
$54.9M 1.2%
1,193,601
+1,691
+0.1% +$69.4K
DVN icon
19
Devon Energy
DVN
$47.3B
$54M 1.18%
1,967,362
+418,528
+27% +$10.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$53.7M 1.17%
1,407,700
-25,400
-2% -$935K
APA icon
21
APA Corp
APA
$13.2B
$53M 1.16%
1,085,265
-114,830
-10% -$4.77M
TGT icon
22
Target
TGT
$68B
$51.1M 1.12%
620,911
-35,420
-5% -$2.67M
MET icon
23
MetLife
MET
$62.1B
$48M 1.05%
1,225,074
+12,668
+1% +$474K
PEP icon
24
PepsiCo
PEP
$190B
$46.1M 1.01%
449,879
-52,650
-10% -$5.2M
PG icon
25
Procter & Gamble
PG
$339B
$45.4M 0.99%
551,453
-13,990
-2% -$1.13M
1
2 3 4 5

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DDC
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FMWA
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KACA
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AUB
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MS
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DRZID
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WL
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MIM
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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.