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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
HD icon
401
Home Depot
HD
$342B
$670K 0.02%
5,800
-3,200
-36% -$370K
SAH icon
402
Sonic Automotive
SAH
$2.56B
$666K 0.02%
32,600
– –
VYX icon
403
NCR Voyix
VYX
$1.12B
$662K 0.02%
47,433
– –
AEP icon
404
American Electric Power
AEP
$67.9B
$660K 0.02%
11,600
– –
CRZO
405
DELISTED
Carrizo Oil & Gas Inc
CRZO
$641K 0.01%
21,000
+10,300
+96% +$373K
CAB
406
DELISTED
Cabela's Inc
CAB
$638K 0.01%
14,000
– –
BKH icon
407
Black Hills Corp
BKH
$5.58B
$633K 0.01%
15,300
– –
GSK icon
408
GSK
GSK
$101B
$632K 0.01%
13,141
– –
SWKS icon
409
Skyworks Solutions
SWKS
$10.5B
$632K 0.01%
+7,500
New +$686K
UPBD icon
410
Upbound Group
UPBD
$1.11B
$631K 0.01%
26,000
– –
KSU
411
DELISTED
Kansas City Southern
KSU
$627K 0.01%
6,900
– –
AVGO icon
412
Broadcom
AVGO
$1.98T
$625K 0.01%
+50,000
New +$632K
NPK icon
413
National Presto Industries
NPK
$998M
$624K 0.01%
7,400
-42,700
-85% -$3.47M
EPC icon
414
Edgewell Personal Care
EPC
$1.32B
$612K 0.01%
7,500
– –
MENT
415
DELISTED
Mentor Graphics Corp
MENT
$612K 0.01%
24,864
– –
TIME
416
DELISTED
Time Inc.
TIME
$597K 0.01%
31,338
-4,837
-13% -$102K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$589K 0.01%
10,674
– –
CW icon
418
Curtiss-Wright
CW
$26.7B
$574K 0.01%
9,200
– –
WEX icon
419
WEX
WEX
$6.48B
$573K 0.01%
6,600
– –
UIL
420
DELISTED
UIL HOLDINGS
UIL
$568K 0.01%
11,300
– –
FULT icon
421
Fulton Financial
FULT
$4.67B
$563K 0.01%
46,500
– –
HE icon
422
Hawaiian Electric Industries
HE
$2.06B
$554K 0.01%
19,300
– –
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$545K 0.01%
13,800
– –
SUP
424
DELISTED
Superior Industries International
SUP
$542K 0.01%
28,991
– –
ARG
425
DELISTED
Airgas Inc
ARG
$536K 0.01%
6,000
– –
15 16
17
18 19

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 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.