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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
STJ
251
DELISTED
St Jude Medical
STJ
$2.25M 0.05%
35,600
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$37.9B
$2.23M 0.05%
44,900
– –
COL
253
DELISTED
Rockwell Collins
COL
$2.23M 0.05%
27,200
-6,300
-19% -$541K
NDAQ icon
254
Nasdaq
NDAQ
$53.5B
$2.21M 0.05%
124,500
– –
SPN
255
DELISTED
Superior Energy Services, Inc.
SPN
$2.21M 0.05%
17,510
+2,600
+17% +$425K
KMT icon
256
Kennametal
KMT
$2.35B
$2.2M 0.05%
88,400
– –
FLG
257
Flagstar Bank National Association
FLG
$5.9B
$2.19M 0.05%
40,467
-4,666
-10% -$253K
EVR icon
258
Evercore
EVR
$11.5B
$2.19M 0.05%
43,600
– –
ALTR
259
DELISTED
Altera Corp
ALTR
$2.17M 0.05%
43,400
-7,600
-15% -$378K
GM icon
260
General Motors
GM
$76.1B
$2.16M 0.05%
71,900
-1,000
-1% -$30.6K
CMD
261
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.05%
37,800
– –
TRMB icon
262
Trimble
TRMB
$13.1B
$2.13M 0.05%
130,000
+23,500
+22% +$474K
PCAR icon
263
PACCAR
PCAR
$69B
$2.08M 0.05%
59,880
-1,950
-3% -$79K
AMX icon
264
America Movil
AMX
$69.7B
$2.08M 0.05%
125,600
-10,000
-7% -$188K
TXT icon
265
Textron
TXT
$15.3B
$2.06M 0.05%
54,700
-1,200
-2% -$49.7K
JCI icon
266
Johnson Controls International
JCI
$92.6B
$2.04M 0.05%
47,177
-6,112
-11% -$282K
UGI icon
267
UGI
UGI
$7.53B
$2.04M 0.05%
58,650
– –
CNQ icon
268
Canadian Natural Resources
CNQ
$98.1B
$2.04M 0.05%
216,912
– –
LPX icon
269
Louisiana-Pacific
LPX
$5.15B
$2.04M 0.05%
143,200
– –
ORN icon
270
Orion Group Holdings
ORN
$402M
$2.02M 0.05%
338,386
+10,000
+3% +$69.8K
TIF
271
DELISTED
Tiffany & Co.
TIF
$1.99M 0.05%
25,800
+9,100
+54% +$796K
DD icon
272
DuPont de Nemours
DD
$19.5B
$1.98M 0.05%
18,480
-2,330
-11% -$270K
AMZN icon
273
Amazon
AMZN
$2.88T
$1.96M 0.05%
76,600
+6,600
+9% +$167K
EGL
274
DELISTED
Engility Holdings, Inc.
EGL
$1.96M 0.05%
76,000
– –
OPK icon
275
Opko Health
OPK
$1.04B
$1.95M 0.04%
+231,526
New +$3.06M
9 10
11
12 13

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.