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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
SYNA icon
276
Synaptics
SYNA
$4.31B
$1.94M 0.04%
23,500
– –
ACN icon
277
Accenture
ACN
$111B
$1.93M 0.04%
19,600
-11,700
-37% -$1.16M
OI icon
278
O-I Glass
OI
$1.04B
$1.93M 0.04%
92,900
– –
ASB icon
279
Associated Banc-Corp
ASB
$6.09B
$1.92M 0.04%
106,900
– –
ESL
280
DELISTED
Esterline Technologies
ESL
$1.89M 0.04%
+26,300
New +$2.24M
META icon
281
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.04%
+21,000
New +$1.93M
FDX icon
282
FedEx
FDX
$77.9B
$1.89M 0.04%
13,100
– –
GNTX icon
283
Gentex
GNTX
$4.89B
$1.8M 0.04%
116,200
– –
WOOF
284
DELISTED
VCA Inc.
WOOF
$1.8M 0.04%
34,200
-4,300
-11% -$241K
HPQ icon
285
HP
HPQ
$27.1B
$1.79M 0.04%
154,140
-41,618
-21% -$541K
FINL
286
DELISTED
Finish Line
FINL
$1.76M 0.04%
91,200
-6,000
-6% -$159K
CYNO
287
DELISTED
Cynosure, Inc. Class A
CYNO
$1.76M 0.04%
58,500
-6,600
-10% -$237K
CMA
288
DELISTED
Comerica
CMA
$1.75M 0.04%
42,600
– –
POOL icon
289
Pool Corp
POOL
$7.2B
$1.75M 0.04%
24,200
– –
IM
290
DELISTED
Ingram Micro
IM
$1.75M 0.04%
64,200
– –
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
$1.72M 0.04%
69,700
-2,500
-3% -$80.6K
RGEN icon
292
Repligen
RGEN
$9.15B
$1.71M 0.04%
61,400
-14,200
-19% -$513K
AMN icon
293
AMN Healthcare
AMN
$1.28B
$1.7M 0.04%
56,500
– –
SRDX
294
DELISTED
Surmodics
SRDX
$1.65M 0.04%
75,600
– –
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$1.64M 0.04%
26,700
– –
IART icon
296
Integra LifeSciences
IART
$1.4B
$1.64M 0.04%
55,000
-12,278
-18% -$384K
ALGN icon
297
Align Technology
ALGN
$12.3B
$1.62M 0.04%
28,500
-3,700
-11% -$221K
CVSA
298
Covista Inc
CVSA
$4.47B
$1.62M 0.04%
59,400
+7,480
+14% +$213K
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$1.62M 0.04%
44,600
– –
SNPS icon
300
Synopsys
SNPS
$78.7B
$1.6M 0.04%
34,700
-1,700
-5% -$83.5K
10 11
12
13 14

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MWM
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BSL
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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.