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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
-$82.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.51%
Holding
575
New
31
Increased
92
Reduced
178
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.1M
2
CVX icon
Chevron
CVX
+$34.9M
3
PYPL icon
PayPal
PYPL
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.9M
2
BAX icon
Baxter International
BAX
+$22.5M
3
TGT icon
Target
TGT
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
226
DELISTED
Post Properties
PPS
$2.59M 0.06%
44,500
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.57M 0.06%
11,200
-7,200
-39% -$1.55M
BMR
228
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.56M 0.06%
128,100
– –
AGN
229
DELISTED
Allergan plc
AGN
$2.56M 0.06%
+9,400
New +$2.89M
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.83B
$2.54M 0.06%
62,712
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$2.54M 0.06%
27,810
– –
ZTS icon
232
Zoetis
ZTS
$30.4B
$2.53M 0.06%
61,406
-19,980
-25% -$927K
EXR icon
233
Extra Space Storage
EXR
$31B
$2.52M 0.06%
32,700
– –
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.5M 0.06%
193,558
-32,500
-14% -$329K
NOG icon
235
Northern Oil and Gas
NOG
$2.57B
$2.48M 0.06%
56,190
+5,720
+11% +$293K
BBY icon
236
Best Buy
BBY
$17.5B
$2.47M 0.06%
66,600
-15,600
-19% -$535K
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.45M 0.06%
52,700
– –
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.06%
30,100
– –
SKT icon
239
Tanger
SKT
$4.42B
$2.43M 0.06%
73,600
+33,800
+85% +$1.1M
AVT icon
240
Avnet
AVT
$7.98B
$2.4M 0.06%
56,200
– –
ETR icon
241
Entergy
ETR
$50.3B
$2.39M 0.05%
73,400
– –
FLR icon
242
Fluor
FLR
$6.96B
$2.39M 0.05%
56,400
+27,100
+92% +$1.27M
COR
243
DELISTED
Coresite Realty Corporation
COR
$2.37M 0.05%
45,997
– –
PNRA
244
DELISTED
Panera Bread Co
PNRA
$2.36M 0.05%
12,200
-1,800
-13% -$336K
EG icon
245
Everest Group
EG
$13.9B
$2.31M 0.05%
13,300
– –
ITT icon
246
ITT
ITT
$19.4B
$2.29M 0.05%
68,600
– –
CRC
247
DELISTED
California Resources Corporation
CRC
$2.29M 0.05%
88,100
+29,710
+51% +$1.16M
LULU icon
248
lululemon athletica
LULU
$13.7B
$2.27M 0.05%
44,900
-3,800
-8% -$232K
WDC icon
249
Western Digital
WDC
$157B
$2.26M 0.05%
37,706
+24,476
+185% +$1.47M
TFX icon
250
Teleflex
TFX
$6.03B
$2.25M 0.05%
18,100
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2015 Portfolio in Review

As of Q3 2015, South Dakota Investment Council held 575 positions worth $4.35B, down 13% from $4.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council's Q3 2015 filing shows 31 new, 92 increased, 178 reduced and 40 closed positions. Its largest new stake was PayPal: 536,220 shares worth $16.6M. The largest sale was eBay, an estimated $31.9M.

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 Q3 2015 buy was PayPal: 536,220 shares worth $16.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $67.1M increase.
  • South Dakota Investment Council's biggest Q3 2015 reduction was eBay, cutting an estimated $31.9M.
  • South Dakota Investment Council fully exited Boston Scientific in Q3 2015, selling an estimated $8.17M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $4.35B portfolio in Q3 2015.
  • South Dakota Investment Council opened 31 new positions and closed 40 in Q3 2015.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $4.35B.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.