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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
NOC icon
301
Northrop Grumman
NOC
$82B
$1.59M 0.04%
9,600
-3,900
-29% -$654K
TEL icon
302
TE Connectivity
TEL
$62B
$1.59M 0.04%
26,500
– –
LH icon
303
Labcorp
LH
$26.2B
$1.58M 0.04%
16,994
-5,820
-26% -$602K
RGLS
304
DELISTED
Regulus Therapeutics
RGLS
$1.57M 0.04%
2,003
– –
AVP
305
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.04%
481,200
-3,400
-0.7% -$17.2K
ECL icon
306
Ecolab
ECL
$78.1B
$1.54M 0.04%
14,000
-9,300
-40% -$1.04M
TMHC
307
DELISTED
Taylor Morrison
TMHC
$1.53M 0.04%
81,765
– –
BOH icon
308
Bank of Hawaii
BOH
$3.13B
$1.52M 0.04%
24,000
– –
FCN icon
309
FTI Consulting
FCN
$4.22B
$1.52M 0.03%
36,547
-44,813
-55% -$1.84M
HOG icon
310
Harley-Davidson
HOG
$2.7B
$1.51M 0.03%
27,500
– –
BCR
311
DELISTED
CR Bard Inc.
BCR
$1.51M 0.03%
8,100
-17,100
-68% -$3.24M
IVZ icon
312
Invesco
IVZ
$13.9B
$1.48M 0.03%
47,500
+16,800
+55% +$598K
VECO icon
313
Veeco
VECO
$3.26B
$1.47M 0.03%
71,800
– –
ATW
314
DELISTED
Atwood Oceanics
ATW
$1.47M 0.03%
99,400
-71,600
-42% -$1.4M
CBRE icon
315
CBRE Group
CBRE
$42.7B
$1.45M 0.03%
45,300
– –
EWBC icon
316
East-West Bancorp
EWBC
$18.5B
$1.43M 0.03%
37,200
– –
AMAT icon
317
Applied Materials
AMAT
$435B
$1.41M 0.03%
96,000
+79,300
+475% +$1.33M
GBCI icon
318
Glacier Bancorp
GBCI
$6.4B
$1.41M 0.03%
53,300
– –
HST icon
319
Host Hotels & Resorts
HST
$15.6B
$1.39M 0.03%
87,900
+46,500
+112% +$871K
ENSG icon
320
The Ensign Group
ENSG
$10.6B
$1.38M 0.03%
69,271
– –
CBM
321
DELISTED
Cambrex Corporation
CBM
$1.38M 0.03%
34,800
– –
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
$1.38M 0.03%
9,600
– –
ALB icon
323
Albemarle
ALB
$15.1B
$1.36M 0.03%
30,900
– –
PVTB
324
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.03%
35,400
-6,700
-16% -$264K
TKR icon
325
Timken Company
TKR
$9.03B
$1.35M 0.03%
49,100
+33,400
+213% +$1.07M
11 12
13
14 15

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MWM
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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
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
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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.