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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
ADI icon
326
Analog Devices
ADI
$187B
$1.35M 0.03%
23,900
-3,000
-11% -$174K
BGC
327
DELISTED
General Cable Corporation
BGC
$1.35M 0.03%
113,213
– –
PX
328
DELISTED
Praxair Inc
PX
$1.32M 0.03%
13,000
– –
CMO
329
DELISTED
Capstead Mortgage Corp.
CMO
$1.32M 0.03%
133,900
+33,700
+34% +$365K
CALY
330
Callaway Golf Company
CALY
$2.95B
$1.32M 0.03%
157,985
+76,585
+94% +$670K
VTRS icon
331
Viatris
VTRS
$18.5B
$1.3M 0.03%
+32,300
New +$1.8M
SNY icon
332
Sanofi
SNY
$105B
$1.3M 0.03%
27,327
– –
SNDK
333
DELISTED
SANDISK CORP
SNDK
$1.29M 0.03%
23,700
+13,700
+137% +$757K
AIRM
334
DELISTED
Air Methods Corp
AIRM
$1.28M 0.03%
37,675
– –
CC icon
335
Chemours
CC
$2.29B
$1.27M 0.03%
+196,662
New +$2.06M
CF icon
336
CF Industries
CF
$18.2B
$1.26M 0.03%
28,000
– –
DUK icon
337
Duke Energy
DUK
$96.3B
$1.24M 0.03%
+17,200
New +$1.25M
AGCO icon
338
AGCO
AGCO
$7.11B
$1.24M 0.03%
26,500
-7,100
-21% -$364K
ESV
339
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.03%
21,300
-125,117
-85% -$8.61M
DRE
340
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.03%
62,900
– –
APC
341
DELISTED
Anadarko Petroleum
APC
$1.19M 0.03%
19,700
– –
ACH
342
Accendra Health
ACH
$93.1M
$1.19M 0.03%
37,100
– –
TRV icon
343
Travelers Companies
TRV
$77.2B
$1.18M 0.03%
11,900
-10,200
-46% -$1.04M
TWI icon
344
Titan International
TWI
$450M
$1.18M 0.03%
178,800
– –
AMED
345
DELISTED
Amedisys
AMED
$1.17M 0.03%
30,800
-22,900
-43% -$966K
PPG icon
346
PPG Industries
PPG
$25.5B
$1.16M 0.03%
13,200
-1,800
-12% -$183K
TT icon
347
Trane Technologies
TT
$105B
$1.16M 0.03%
22,800
– –
CXT icon
348
Crane NXT
CXT
$2.99B
$1.15M 0.03%
70,823
– –
CVBF icon
349
CVB Financial
CVBF
$4.05B
$1.14M 0.03%
68,400
– –
AES icon
350
AES
AES
$10.5B
$1.14M 0.03%
116,000
– –
12 13
14
15 16

Similar funds

MWM
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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 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.