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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
SBNY
351
DELISTED
Signature Bank
SBNY
$1.11M 0.03%
8,100
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.03%
27,520
– –
SNBR
353
DELISTED
Sleep Number
SNBR
$1.1M 0.03%
50,400
-9,800
-16% -$250K
BID
354
DELISTED
Sotheby's
BID
$1.1M 0.03%
34,500
+22,317
+183% +$855K
CATM
355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M 0.03%
33,400
– –
BRC icon
356
Brady Corp
BRC
$4.53B
$1.04M 0.02%
53,060
– –
FITB
357
Fifth Third Bancorp
FITB
$52.7B
$1.01M 0.02%
53,700
– –
ATO icon
358
Atmos Energy
ATO
$28.9B
$1.01M 0.02%
17,400
– –
FLS icon
359
Flowserve
FLS
$10.2B
$1.01M 0.02%
24,600
+18,000
+273% +$824K
KRA
360
DELISTED
Kraton Corporation
KRA
$986K 0.02%
55,100
– –
CX icon
361
Cemex
CX
$16.2B
$980K 0.02%
+151,640
New +$1.13M
PEI
362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$968K 0.02%
3,253
– –
ASNA
363
DELISTED
Ascena Retail Group, Inc.
ASNA
$965K 0.02%
3,470
-335
-9% -$87.5K
BWA icon
364
BorgWarner
BWA
$13.9B
$961K 0.02%
+26,242
New +$1.09M
KATE
365
DELISTED
Kate Spade & Company
KATE
$959K 0.02%
50,200
– –
ASEI
366
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$946K 0.02%
26,600
+9,450
+55% +$384K
CHE icon
367
Chemed
CHE
$7.08B
$934K 0.02%
7,000
– –
HSII
368
DELISTED
Heidrick & Struggles
HSII
$930K 0.02%
47,800
-21,214
-31% -$458K
DST
369
DELISTED
DST Systems Inc.
DST
$915K 0.02%
17,400
-3,000
-15% -$167K
PLCM
370
DELISTED
POLYCOM INC
PLCM
$915K 0.02%
87,300
– –
GEO icon
371
The GEO Group
GEO
$4.1B
$907K 0.02%
45,750
– –
COLB icon
372
Columbia Banking Systems
COLB
$9.17B
$896K 0.02%
28,700
– –
CAH icon
373
Cardinal Health
CAH
$54.1B
$891K 0.02%
11,600
-4,000
-26% -$334K
AFAM
374
DELISTED
Almost Family Inc
AFAM
$889K 0.02%
22,200
-3,176
-13% -$142K
HHS icon
375
Harte-Hanks
HHS
$21.2M
$887K 0.02%
25,140
– –
13 14
15
16 17

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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.