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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
SAH icon
401
Sonic Automotive
SAH
$2.56B
$777K 0.02%
+32,600
New +$787K
ONB icon
402
Old National Bancorp
ONB
$10.4B
$772K 0.02%
53,400
– –
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$769K 0.02%
6,000
– –
NCI
404
DELISTED
Navigant Consulting, Inc.
NCI
$763K 0.02%
51,325
+28,125
+121% +$400K
PTEN icon
405
Patterson-UTI
PTEN
$4.2B
$760K 0.02%
40,400
-7,500
-16% -$156K
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
$759K 0.02%
89,600
– –
ZEUS
407
DELISTED
Olympic Steel
ZEUS
$755K 0.02%
43,296
– –
HOLX
408
DELISTED
Hologic
HOLX
$754K 0.02%
19,800
– –
WEX icon
409
WEX
WEX
$6.48B
$752K 0.02%
6,600
+1,400
+27% +$159K
ASEI
410
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$751K 0.02%
17,150
+14,250
+491% +$616K
HNI icon
411
HNI Corp
HNI
$3.55B
$750K 0.02%
14,665
– –
Y
412
DELISTED
Alleghany Corp
Y
$750K 0.02%
+1,600
New +$769K
UPBD icon
413
Upbound Group
UPBD
$1.11B
$737K 0.01%
26,000
– –
CALY
414
Callaway Golf Company
CALY
$2.95B
$728K 0.01%
81,400
– –
EBS icon
415
Emergent Biosolutions
EBS
$233M
$708K 0.01%
21,500
-35,300
-62% -$1.09M
RIG icon
416
Transocean
RIG
$6.37B
$704K 0.01%
43,700
– –
CAB
417
DELISTED
Cabela's Inc
CAB
$700K 0.01%
14,000
– –
AVAV icon
418
AeroVironment
AVAV
$9.81B
$689K 0.01%
26,400
– –
GSK icon
419
GSK
GSK
$101B
$684K 0.01%
13,141
– –
UFPI icon
420
UFP Industries
UFPI
$5.06B
$682K 0.01%
39,300
– –
BKH icon
421
Black Hills Corp
BKH
$5.58B
$668K 0.01%
15,300
– –
CW icon
422
Curtiss-Wright
CW
$26.7B
$666K 0.01%
9,200
– –
MENT
423
DELISTED
Mentor Graphics Corp
MENT
$657K 0.01%
24,864
– –
JWN
424
DELISTED
Nordstrom
JWN
$648K 0.01%
8,700
-1,600
-16% -$122K
ARG
425
DELISTED
Airgas Inc
ARG
$635K 0.01%
6,000
– –
15 16
17
18 19

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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 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.