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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
O icon
426
Realty Income
O
$59.2B
$630K 0.01%
14,654
-7,637
-34% -$349K
TXNM
427
TXNM Energy Inc
TXNM
$5.91B
$630K 0.01%
25,600
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$629K 0.01%
6,900
– –
AEP icon
429
American Electric Power
AEP
$67.9B
$614K 0.01%
11,600
– –
SVC
430
Service Properties Trust
SVC
$1.1B
$611K 0.01%
4,270
– –
FULT icon
431
Fulton Financial
FULT
$4.67B
$607K 0.01%
46,500
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$596K 0.01%
10,674
– –
VAL
433
DELISTED
Valspar
VAL
$589K 0.01%
7,200
– –
PGR icon
434
Progressive
PGR
$121B
$584K 0.01%
21,000
-25,400
-55% -$693K
SNDK
435
DELISTED
SANDISK CORP
SNDK
$582K 0.01%
10,000
– –
MSI icon
436
Motorola Solutions
MSI
$77.7B
$579K 0.01%
10,100
– –
HE icon
437
Hawaiian Electric Industries
HE
$2.06B
$574K 0.01%
19,300
– –
TKR icon
438
Timken Company
TKR
$9.03B
$574K 0.01%
15,700
– –
CSGS
439
DELISTED
CSG Systems International
CSGS
$573K 0.01%
18,100
– –
RPM icon
440
RPM International
RPM
$14.7B
$568K 0.01%
11,600
– –
RMD icon
441
ResMed
RMD
$32.8B
$564K 0.01%
10,000
– –
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$560K 0.01%
13,800
– –
TM icon
443
Toyota
TM
$223B
$554K 0.01%
4,140
– –
BID
444
DELISTED
Sotheby's
BID
$551K 0.01%
12,183
– –
TLN
445
DELISTED
Talen Energy Corporation
TLN
$548K 0.01%
+31,913
New +$602K
CVEO icon
446
Civeo
CVEO
$345M
$546K 0.01%
14,808
+6,900
+87% +$311K
SUP
447
DELISTED
Superior Industries International
SUP
$531K 0.01%
28,991
– –
HUB.B
448
DELISTED
HUBBELL INC CL-B
HUB.B
$531K 0.01%
4,900
– –
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
$527K 0.01%
10,700
– –
GEN icon
450
Gen Digital
GEN
$17.1B
$518K 0.01%
22,300
– –
16 17
18
19 20

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 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.