We are live on ! Find out more
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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$140M 2.9%
4,963,244
+529,600
+12% +$14M
MSFT icon
2
Microsoft
MSFT
$3.71T
$137M 2.83%
2,376,548
-22,000
-0.9% -$1.24M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135M 2.8%
3,598,330
– –
UNH icon
4
UnitedHealth
UNH
$370B
$92.9M 1.92%
663,264
-31,090
-4% -$4.35M
WMT icon
5
Walmart Inc
WMT
$890B
$89.9M 1.86%
3,737,883
-57,600
-2% -$1.4M
PFE icon
6
Pfizer
PFE
$153B
$84.3M 1.75%
2,624,707
+10,709
+0.4% +$358K
JPM icon
7
JPMorgan Chase
JPM
$950B
$82.7M 1.71%
1,242,608
-400
-0% -$26.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$77.4M 1.6%
1,990,880
+4,800
+0.2% +$182K
WFC icon
9
Wells Fargo
WFC
$264B
$75.1M 1.55%
1,695,602
+85,539
+5% +$4.09M
C icon
10
Citigroup
C
$226B
$74.8M 1.55%
1,582,749
+36,370
+2% +$1.65M
CVX icon
11
Chevron
CVX
$366B
$72.5M 1.5%
704,566
-130,663
-16% -$13.3M
USB icon
12
US Bancorp
USB
$99.6B
$70.3M 1.46%
1,639,542
-161,431
-9% -$6.86M
GILD icon
13
Gilead Sciences
GILD
$165B
$70.2M 1.45%
886,703
+28,350
+3% +$2.3M
INTC icon
14
Intel
INTC
$513B
$67.1M 1.39%
1,777,592
-2,600
-0.1% -$92.1K
APA icon
15
APA Corp
APA
$13.2B
$66.3M 1.37%
1,038,325
+59,000
+6% +$3.22M
DVN icon
16
Devon Energy
DVN
$47.3B
$58.8M 1.22%
1,332,628
-151,926
-10% -$6.17M
ORCL icon
17
Oracle
ORCL
$423B
$58.6M 1.21%
1,490,878
-10,300
-0.7% -$420K
COP icon
18
ConocoPhillips
COP
$141B
$58.1M 1.2%
1,337,209
+422,943
+46% +$17.6M
BP icon
19
BP
BP
$107B
$57.9M 1.2%
1,957,132
-82,719
-4% -$2.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$56.9M 1.18%
1,416,500
+7,200
+0.5% +$282K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$52M 1.08%
440,506
-23,240
-5% -$2.82M
UNP icon
22
Union Pacific
UNP
$174B
$50.8M 1.05%
520,690
-7,000
-1% -$655K
BAC icon
23
Bank of America
BAC
$442B
$49.7M 1.03%
3,174,313
– –
MET icon
24
MetLife
MET
$62.1B
$48.6M 1.01%
1,226,375
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$48.4M 1%
763,370
+3,800
+0.5% +$212K
1
2 3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.