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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
+1.59%
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
$5.23B
AUM Growth
+$129M
Cap. Flow
+$85.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
2
MRO
Marathon Oil Corporation
MRO
+$26.1M
3
CHK
Chesapeake Energy Corporation
CHK
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.9M
2
TGT icon
Target
TGT
+$31.9M
3
ALL icon
Allstate
ALL
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$52.6M 1.01%
618,945
-126,030
-17% -$11.2M
MTH icon
27
Meritage Homes
MTH
$4.75B
$52.5M 1%
2,158,524
+48,000
+2% +$970K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$50.7M 0.97%
17,917
+7,204
+67% +$25.4M
MCD icon
29
McDonald's
MCD
$195B
$50.4M 0.96%
516,970
+225,420
+77% +$21.4M
IBM icon
30
IBM
IBM
$222B
$49.9M 0.95%
324,898
-418
-0.1% -$63.4K
GE icon
31
GE Aerospace
GE
$379B
$49.3M 0.94%
414,599
-346
-0.1% -$41.2K
PG icon
32
Procter & Gamble
PG
$335B
$48.5M 0.93%
591,333
-2,740
-0.5% -$236K
ELV icon
33
Elevance Health
ELV
$86.6B
$47.9M 0.92%
310,336
-23,600
-7% -$3.36M
MDT icon
34
Medtronic
MDT
$116B
$46.8M 0.89%
599,481
+8,370
+1% +$634K
BP icon
35
BP
BP
$111B
$46M 0.88%
1,417,152
+27,961
+2% +$915K
TOL icon
36
Toll Brothers
TOL
$13.9B
$44.5M 0.85%
1,130,769
-20,000
-2% -$731K
TXN icon
37
Texas Instruments
TXN
$253B
$44.1M 0.84%
770,990
-5,380
-0.7% -$302K
AIG icon
38
American International
AIG
$39.8B
$42.6M 0.82%
778,400
+382,300
+97% +$20.5M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$42.2M 0.81%
1,616,550
+961,690
+147% +$26.1M
EBAY icon
40
eBay
EBAY
$45.5B
$42.1M 0.8%
1,733,530
+20,672
+1% +$493K
GS icon
41
Goldman Sachs
GS
$302B
$41.6M 0.8%
221,202
-4,580
-2% -$852K
VZ icon
42
Verizon
VZ
$195B
$41.1M 0.79%
845,792
+9,600
+1% +$463K
CNC icon
43
Centene
CNC
$33.1B
$40.5M 0.77%
1,146,212
-301,800
-21% -$9.08M
TFC icon
44
Truist Financial
TFC
$64.3B
$39.4M 0.75%
1,009,222
-1,230
-0.1% -$46.4K
LOW icon
45
Lowe's Companies
LOW
$121B
$39.2M 0.75%
526,385
-225,150
-30% -$16.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.8M 0.74%
268,597
+125,197
+87% +$18.4M
COF icon
47
Capital One
COF
$136B
$37.3M 0.71%
472,725
+9,780
+2% +$769K
AET
48
DELISTED
Aetna Inc
AET
$33.6M 0.64%
315,231
-1,420
-0.4% -$139K
SLB icon
49
SLB Ltd
SLB
$78.1B
$33.4M 0.64%
400,448
+2,000
+0.5% +$167K
UNP icon
50
Union Pacific
UNP
$174B
$33.3M 0.64%
307,130
+1,870
+0.6% +$219K
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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WAM
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South Dakota Investment Council's Q1 2015 Portfolio in Review

As of Q1 2015, South Dakota Investment Council held 572 positions worth $5.23B, up 2.5% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q1 2015 filing shows 25 new, 119 increased, 120 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M. The largest sale was Newfield Exploration, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M.
  • South Dakota Investment Council added most to Marathon Oil Corporation in Q1 2015, an estimated $26.1M increase.
  • South Dakota Investment Council's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $37.9M.
  • South Dakota Investment Council fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.56M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.23B portfolio in Q1 2015.
  • South Dakota Investment Council opened 25 new positions and closed 14 in Q1 2015.
  • South Dakota Investment Council's portfolio value rose 2.5% quarter-over-quarter to $5.23B.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.