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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
UIL
451
DELISTED
UIL HOLDINGS
UIL
$518K 0.01%
11,300
– –
CUZ icon
452
Cousins Properties
CUZ
$4.85B
$514K 0.01%
17,535
– –
DHI icon
453
D.R. Horton
DHI
$40.8B
$506K 0.01%
18,500
– –
KLAC icon
454
KLA
KLAC
$272B
$506K 0.01%
90,000
– –
ADSK icon
455
Autodesk
ADSK
$52.7B
$501K 0.01%
10,000
– –
STR
456
DELISTED
QUESTAR CORP
STR
$500K 0.01%
23,900
– –
OHI icon
457
Omega Healthcare
OHI
$13.9B
$498K 0.01%
14,500
– –
STT icon
458
State Street
STT
$52.2B
$493K 0.01%
6,400
-22,250
-78% -$1.73M
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
$488K 0.01%
4,300
– –
COO icon
460
Cooper Companies
COO
$15B
$487K 0.01%
10,956
– –
NTAP icon
461
NetApp
NTAP
$39.6B
$486K 0.01%
15,400
– –
MDU icon
462
MDU Resources
MDU
$4.32B
$484K 0.01%
65,221
– –
PARA
463
DELISTED
Paramount Global Class B
PARA
$483K 0.01%
8,700
– –
CMC icon
464
Commercial Metals
CMC
$8B
$482K 0.01%
29,991
– –
TDW icon
465
Tidewater
TDW
$4.56B
$482K 0.01%
657
– –
SYK icon
466
Stryker
SYK
$133B
$478K 0.01%
5,000
-9,000
-64% -$853K
IP icon
467
International Paper
IP
$21.8B
$476K 0.01%
10,560
– –
LHX icon
468
L3Harris
LHX
$54.1B
$474K 0.01%
+6,160
New +$489K
MOV icon
469
Movado Group
MOV
$815M
$443K 0.01%
16,300
– –
QRVO icon
470
Qorvo
QRVO
$8.67B
$435K 0.01%
5,416
-3,609
-40% -$280K
VVC
471
DELISTED
Vectren Corporation
VVC
$423K 0.01%
11,000
– –
CENX icon
472
Century Aluminum
CENX
$4.77B
$422K 0.01%
40,500
– –
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
$412K 0.01%
19,800
– –
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$410K 0.01%
59,900
– –
RRTS
475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$408K 0.01%
632
– –
17 18
19
20 21

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.