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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$143M 3.03%
4,933,172
-30,072
-0.6% -$853K
MSFT icon
2
Microsoft
MSFT
$3.71T
$132M 2.8%
2,123,932
-252,616
-11% -$15.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129M 2.73%
3,598,330
– –
UNH icon
4
UnitedHealth
UNH
$370B
$91.8M 1.95%
573,575
-89,689
-14% -$13.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$88.4M 1.87%
1,024,239
-218,369
-18% -$16.7M
WFC icon
6
Wells Fargo
WFC
$264B
$88M 1.87%
1,596,296
-99,306
-6% -$4.99M
C icon
7
Citigroup
C
$226B
$85.6M 1.82%
1,440,762
-141,987
-9% -$7.66M
WMT icon
8
Walmart Inc
WMT
$890B
$81.7M 1.73%
3,546,633
-191,250
-5% -$4.46M
PFE icon
9
Pfizer
PFE
$153B
$77.6M 1.65%
2,519,585
-105,122
-4% -$3.21M
USB icon
10
US Bancorp
USB
$99.6B
$71M 1.51%
1,382,957
-256,585
-16% -$12.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$70.9M 1.5%
1,837,480
-153,400
-8% -$5.98M
GILD icon
12
Gilead Sciences
GILD
$165B
$67.7M 1.44%
945,295
+58,592
+7% +$4.36M
COP icon
13
ConocoPhillips
COP
$141B
$62.6M 1.33%
1,248,610
-88,599
-7% -$4.09M
CVX icon
14
Chevron
CVX
$366B
$61.1M 1.3%
519,354
-185,212
-26% -$20.2M
BAC icon
15
Bank of America
BAC
$442B
$60.4M 1.28%
2,732,125
-442,188
-14% -$8.52M
INTC icon
16
Intel
INTC
$513B
$60.2M 1.28%
1,658,840
-118,752
-7% -$4.25M
BP icon
17
BP
BP
$107B
$57.7M 1.22%
1,802,438
-154,694
-8% -$4.66M
ORCL icon
18
Oracle
ORCL
$423B
$56.3M 1.19%
1,464,663
-26,215
-2% -$1.03M
APA icon
19
APA Corp
APA
$13.2B
$53.8M 1.14%
847,405
-190,920
-18% -$12M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$53M 1.12%
1,337,280
-79,220
-6% -$3.17M
UNP icon
21
Union Pacific
UNP
$174B
$50.6M 1.07%
488,284
-32,406
-6% -$3.19M
MET icon
22
MetLife
MET
$62.1B
$50.5M 1.07%
1,051,997
-174,378
-14% -$8M
LEN icon
23
Lennar Class A
LEN
$21.2B
$49.6M 1.05%
1,213,743
+18,839
+2% +$762K
DVN icon
24
Devon Energy
DVN
$47.3B
$48.5M 1.03%
1,062,233
-270,395
-20% -$11.9M
AIG icon
25
American International
AIG
$41.3B
$46.4M 0.98%
709,851
-63,859
-8% -$4.01M
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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.