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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
+0.88%
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
$4.98B
AUM Growth
-$248M
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
301
Integra LifeSciences
IART
$1.35B
$1.85M 0.04%
67,278
– –
SNPS icon
302
Synopsys
SNPS
$79B
$1.84M 0.04%
36,400
– –
SNBR
303
DELISTED
Sleep Number
SNBR
$1.81M 0.04%
60,200
– –
CF icon
304
CF Industries
CF
$18.2B
$1.8M 0.04%
28,000
-211,800
-88% -$12.9M
HSII
305
DELISTED
Heidrick & Struggles
HSII
$1.8M 0.04%
69,014
-41,206
-37% -$1.03M
AMN icon
306
AMN Healthcare
AMN
$1.26B
$1.78M 0.04%
56,500
– –
SRDX
307
DELISTED
Surmodics
SRDX
$1.77M 0.04%
75,600
– –
ADI icon
308
Analog Devices
ADI
$187B
$1.73M 0.03%
26,900
-1,400
-5% -$90.8K
PPG icon
309
PPG Industries
PPG
$25.5B
$1.72M 0.03%
15,000
– –
ALB icon
310
Albemarle
ALB
$15.1B
$1.71M 0.03%
30,900
– –
TEL icon
311
TE Connectivity
TEL
$62B
$1.7M 0.03%
26,500
– –
POOL icon
312
Pool Corp
POOL
$7.25B
$1.7M 0.03%
24,200
– –
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.03%
44,600
– –
CBRE icon
314
CBRE Group
CBRE
$42.7B
$1.68M 0.03%
45,300
– –
PVTB
315
DELISTED
PrivateBancorp Inc
PVTB
$1.68M 0.03%
42,100
– –
EWBC icon
316
East-West Bancorp
EWBC
$18.5B
$1.67M 0.03%
37,200
– –
TMHC
317
DELISTED
Taylor Morrison
TMHC
$1.67M 0.03%
81,765
-35,000
-30% -$693K
ENSG icon
318
The Ensign Group
ENSG
$10.6B
$1.65M 0.03%
69,271
– –
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$1.64M 0.03%
9,600
– –
IM
320
DELISTED
Ingram Micro
IM
$1.61M 0.03%
64,200
– –
BOH icon
321
Bank of Hawaii
BOH
$3.13B
$1.6M 0.03%
24,000
– –
GBCI icon
322
Glacier Bancorp
GBCI
$6.4B
$1.57M 0.03%
53,300
+15,600
+41% +$428K
CVSA
323
Covista Inc
CVSA
$4.36B
$1.56M 0.03%
51,920
+7,570
+17% +$250K
AIRM
324
DELISTED
Air Methods Corp
AIRM
$1.56M 0.03%
37,675
+5,075
+16% +$222K
PX
325
DELISTED
Praxair Inc
PX
$1.55M 0.03%
13,000
– –
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M 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 Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in REX American Resources worth $3.77M.

  • South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
  • South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
  • South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
  • South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
  • South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.