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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
AVAV icon
426
AeroVironment
AVAV
$9.81B
$529K 0.01%
26,400
– –
SWN
427
DELISTED
Southwestern Energy Company
SWN
$523K 0.01%
41,237
– –
VAL
428
DELISTED
Valspar
VAL
$518K 0.01%
7,200
– –
OHI icon
429
Omega Healthcare
OHI
$13.9B
$510K 0.01%
14,500
– –
RMD icon
430
ResMed
RMD
$32.8B
$510K 0.01%
10,000
– –
CCRN
431
DELISTED
Cross Country Healthcare
CCRN
$504K 0.01%
37,000
-69,200
-65% -$940K
MAT icon
432
Mattel
MAT
$4.19B
$495K 0.01%
+23,500
New +$550K
K
433
DELISTED
Kellanova
K
$486K 0.01%
7,775
-25,560
-77% -$1.59M
RPM icon
434
RPM International
RPM
$14.7B
$486K 0.01%
11,600
– –
TM icon
435
Toyota
TM
$223B
$486K 0.01%
4,140
– –
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.01%
14,900
-29,800
-67% -$1.24M
SYK icon
437
Stryker
SYK
$133B
$471K 0.01%
5,000
– –
VVC
438
DELISTED
Vectren Corporation
VVC
$462K 0.01%
11,000
– –
CUZ icon
439
Cousins Properties
CUZ
$4.85B
$456K 0.01%
17,535
– –
KLAC icon
440
KLA
KLAC
$272B
$450K 0.01%
90,000
– –
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
$447K 0.01%
28,125
-23,200
-45% -$357K
ADSK icon
442
Autodesk
ADSK
$52.7B
$441K 0.01%
10,000
– –
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
$440K 0.01%
35,100
+19,500
+125% +$269K
GEN icon
444
Gen Digital
GEN
$17.1B
$434K 0.01%
22,300
– –
MCHP icon
445
Microchip Technology
MCHP
$43.1B
$431K 0.01%
+20,000
New +$431K
ZEUS
446
DELISTED
Olympic Steel
ZEUS
$431K 0.01%
43,296
– –
STT icon
447
State Street
STT
$52.2B
$430K 0.01%
6,400
– –
MDU icon
448
MDU Resources
MDU
$4.32B
$427K 0.01%
65,221
– –
AVA icon
449
Avista
AVA
$3.23B
$426K 0.01%
12,800
-400
-3% -$12.8K
MOV icon
450
Movado Group
MOV
$815M
$421K 0.01%
16,300
– –
16 17
18
19 20

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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.