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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
PTEN icon
451
Patterson-UTI
PTEN
$4.2B
$419K 0.01%
31,900
-8,500
-21% -$135K
VRE
452
DELISTED
Veris Residential
VRE
$417K 0.01%
22,100
– –
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
$416K 0.01%
4,900
– –
COO icon
454
Cooper Companies
COO
$15B
$408K 0.01%
10,956
– –
CMC icon
455
Commercial Metals
CMC
$8B
$406K 0.01%
29,991
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$396K 0.01%
9,400
– –
XEL icon
457
Xcel Energy
XEL
$49.1B
$382K 0.01%
10,800
– –
IP icon
458
International Paper
IP
$21.8B
$378K 0.01%
10,560
– –
REG icon
459
Regency Centers
REG
$13.9B
$373K 0.01%
6,000
– –
BLD
460
DELISTED
TopBuild
BLD
$359K 0.01%
+11,584
New +$359K
CHD icon
461
Church & Dwight Co
CHD
$24B
$352K 0.01%
8,400
– –
IFF icon
462
International Flavors & Fragrances
IFF
$21.4B
$351K 0.01%
3,400
– –
JWN
463
DELISTED
Nordstrom
JWN
$351K 0.01%
4,900
-3,800
-44% -$286K
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
$350K 0.01%
+5,100
New +$357K
EBS icon
465
Emergent Biosolutions
EBS
$233M
$345K 0.01%
12,100
-9,400
-44% -$310K
THG icon
466
Hanover Insurance
THG
$7.74B
$334K 0.01%
4,300
– –
TCO
467
DELISTED
Taubman Centers Inc.
TCO
$332K 0.01%
4,800
– –
SO icon
468
Southern Company
SO
$106B
$331K 0.01%
7,410
– –
BBG
469
DELISTED
Bill Barrett Corp
BBG
$329K 0.01%
99,600
– –
TLN
470
DELISTED
Talen Energy Corporation
TLN
$322K 0.01%
31,913
– –
EMBJ
471
Embraer S.A. ADS
EMBJ
$13.2B
$317K 0.01%
+12,400
New +$338K
EE
472
DELISTED
El Paso Electric Company
EE
$317K 0.01%
8,600
– –
WT icon
473
WisdomTree
WT
$3.44B
$310K 0.01%
+19,200
New +$404K
FAF icon
474
First American
FAF
$7.38B
$309K 0.01%
7,900
– –
BHP icon
475
BHP
BHP
$229B
$307K 0.01%
10,896
– –
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 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.