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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
+1.59%
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
$5.23B
AUM Growth
+$129M
Cap. Flow
+$85.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
2
MRO
Marathon Oil Corporation
MRO
+$26.1M
3
CHK
Chesapeake Energy Corporation
CHK
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.9M
2
TGT icon
Target
TGT
+$31.9M
3
ALL icon
Allstate
ALL
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$69B
$2.6M 0.05%
61,830
– –
ALK icon
252
Alaska Air
ALK
$5.29B
$2.59M 0.05%
39,100
+32,500
+492% +$2.11M
EMN icon
253
Eastman Chemical
EMN
$8.29B
$2.57M 0.05%
37,100
+12,400
+50% +$895K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.83B
$2.54M 0.05%
62,712
– –
PPS
255
DELISTED
Post Properties
PPS
$2.53M 0.05%
44,500
+26,400
+146% +$1.55M
DD icon
256
DuPont de Nemours
DD
$19.5B
$2.53M 0.05%
20,810
– –
CMA
257
DELISTED
Comerica
CMA
$2.5M 0.05%
55,500
+44,100
+387% +$1.97M
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.05%
16,700
-19,700
-54% -$2.94M
AVT icon
259
Avnet
AVT
$7.98B
$2.5M 0.05%
56,200
– –
RGEN icon
260
Repligen
RGEN
$9.35B
$2.5M 0.05%
82,300
-14,600
-15% -$379K
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.49M 0.05%
52,700
– –
LH icon
262
Labcorp
LH
$26.2B
$2.47M 0.05%
22,814
-15,714
-41% -$1.62M
TMHC
263
DELISTED
Taylor Morrison
TMHC
$2.44M 0.05%
116,765
+45,750
+64% +$854K
ABBV icon
264
AbbVie
ABBV
$440B
$2.42M 0.05%
41,300
+8,700
+27% +$526K
TRV icon
265
Travelers Companies
TRV
$77.2B
$2.39M 0.05%
22,100
-4,800
-18% -$513K
FINL
266
DELISTED
Finish Line
FINL
$2.38M 0.05%
97,200
+53,700
+123% +$1.29M
STJ
267
DELISTED
St Jude Medical
STJ
$2.33M 0.04%
35,600
– –
EG icon
268
Everest Group
EG
$13.9B
$2.31M 0.04%
13,300
– –
FDX icon
269
FedEx
FDX
$77.3B
$2.3M 0.04%
13,900
-19,800
-59% -$3.44M
STL
270
DELISTED
Sterling Bancorp
STL
$2.29M 0.04%
170,800
+21,700
+15% +$295K
FLG
271
Flagstar Bank National Association
FLG
$5.9B
$2.27M 0.04%
45,133
– –
PNRA
272
DELISTED
Panera Bread Co
PNRA
$2.24M 0.04%
14,000
+2,700
+24% +$447K
COR
273
DELISTED
Coresite Realty Corporation
COR
$2.24M 0.04%
45,997
+6,000
+15% +$275K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.4B
$2.24M 0.04%
+32,400
New +$2.18M
EXR icon
275
Extra Space Storage
EXR
$31B
$2.21M 0.04%
32,700
– –
9 10
11
12 13

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q1 2015 Portfolio in Review

As of Q1 2015, South Dakota Investment Council held 572 positions worth $5.23B, up 2.5% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q1 2015 filing shows 25 new, 119 increased, 120 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M. The largest sale was Newfield Exploration, an estimated $37.9M.

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

  • South Dakota Investment Council's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M.
  • South Dakota Investment Council added most to Marathon Oil Corporation in Q1 2015, an estimated $26.1M increase.
  • South Dakota Investment Council's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $37.9M.
  • South Dakota Investment Council fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.56M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.23B portfolio in Q1 2015.
  • South Dakota Investment Council opened 25 new positions and closed 14 in Q1 2015.
  • South Dakota Investment Council's portfolio value rose 2.5% quarter-over-quarter to $5.23B.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.