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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
+3.07%
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
$4.55B
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$127M 2.78%
3,598,330
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$123M 2.69%
2,398,548
-20,670
-0.9% -$1.07M
AAPL icon
3
Apple
AAPL
$4.57T
$106M 2.33%
4,433,644
+229,152
+5% +$5.69M
UNH icon
4
UnitedHealth
UNH
$370B
$98M 2.15%
694,354
-66,140
-9% -$8.82M
WMT icon
5
Walmart Inc
WMT
$890B
$92.4M 2.03%
3,795,483
-143,700
-4% -$3.33M
CVX icon
6
Chevron
CVX
$366B
$87.6M 1.92%
835,229
-70,970
-8% -$7.14M
PFE icon
7
Pfizer
PFE
$153B
$87.3M 1.92%
2,613,998
+1,855
+0.1% +$59.2K
JPM icon
8
JPMorgan Chase
JPM
$950B
$77.2M 1.7%
1,243,008
-84,700
-6% -$5.29M
WFC icon
9
Wells Fargo
WFC
$264B
$76.2M 1.67%
1,610,063
+14,190
+0.9% +$692K
USB icon
10
US Bancorp
USB
$99.6B
$72.6M 1.59%
1,800,973
+8,650
+0.5% +$360K
GILD icon
11
Gilead Sciences
GILD
$165B
$71.6M 1.57%
858,353
-2,610
-0.3% -$232K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$68.7M 1.51%
1,986,080
-34,200
-2% -$1.23M
C icon
13
Citigroup
C
$226B
$65.6M 1.44%
1,546,379
+23,510
+2% +$1.04M
ORCL icon
14
Oracle
ORCL
$423B
$61.4M 1.35%
1,501,178
+15,490
+1% +$619K
BP icon
15
BP
BP
$107B
$60.9M 1.34%
2,039,851
+270,871
+15% +$7.3M
INTC icon
16
Intel
INTC
$513B
$58.4M 1.28%
1,780,192
+2,540
+0.1% +$79.6K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$56.3M 1.24%
463,746
-88,010
-16% -$10M
APA icon
18
APA Corp
APA
$13.2B
$54.5M 1.2%
979,325
-105,940
-10% -$5.76M
DVN icon
19
Devon Energy
DVN
$47.3B
$53.8M 1.18%
1,484,554
-482,808
-25% -$16.4M
PM icon
20
Philip Morris
PM
$295B
$51.7M 1.14%
508,438
-63,040
-11% -$6.29M
LEN icon
21
Lennar Class A
LEN
$21.2B
$51.1M 1.12%
1,165,236
-28,365
-2% -$1.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$49.6M 1.09%
1,409,300
+1,600
+0.1% +$58.7K
PG icon
23
Procter & Gamble
PG
$339B
$46.7M 1.03%
551,453
– –
UNP icon
24
Union Pacific
UNP
$174B
$46M 1.01%
527,690
-1,440
-0.3% -$122K
PEP icon
25
PepsiCo
PEP
$190B
$45.3M 1%
427,879
-22,000
-5% -$2.27M
1
2 3 4 5

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
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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.