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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
MCD icon
26
McDonald's
MCD
$195B
$42.1M 0.97%
427,610
-66,430
-13% -$6.47M
PG icon
27
Procter & Gamble
PG
$335B
$41.4M 0.95%
574,943
+13,080
+2% +$981K
UNP icon
28
Union Pacific
UNP
$174B
$41M 0.94%
463,640
+18,030
+4% +$1.65M
BNY
29
Bank of New York Mellon
BNY
$111B
$40.4M 0.93%
1,032,353
-221,720
-18% -$9.22M
BP icon
30
BP
BP
$111B
$39.7M 0.91%
1,542,250
+260,744
+20% +$7.64M
GE icon
31
GE Aerospace
GE
$379B
$38.9M 0.89%
322,216
-64,996
-17% -$7.97M
DVN icon
32
Devon Energy
DVN
$49.3B
$38.1M 0.88%
1,027,684
+166,620
+19% +$7.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.9M 0.87%
290,877
– –
MTH icon
34
Meritage Homes
MTH
$4.75B
$37.8M 0.87%
2,068,184
-89,480
-4% -$1.92M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$37.6M 0.86%
2,441,440
+827,900
+51% +$15.7M
TOL icon
36
Toll Brothers
TOL
$13.9B
$37.5M 0.86%
1,094,389
-27,000
-2% -$1.02M
MDT icon
37
Medtronic
MDT
$116B
$37.2M 0.85%
555,621
-18,810
-3% -$1.39M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$37M 0.85%
25,257
+5,168
+26% +$8.78M
VZ icon
39
Verizon
VZ
$195B
$35M 0.8%
805,512
-8,700
-1% -$401K
QCOM icon
40
Qualcomm
QCOM
$171B
$34.4M 0.79%
639,625
+51,940
+9% +$3.09M
COP icon
41
ConocoPhillips
COP
$153B
$34.2M 0.79%
713,757
+281,330
+65% +$14.3M
AET
42
DELISTED
Aetna Inc
AET
$34.1M 0.78%
311,887
-12,000
-4% -$1.39M
TXN icon
43
Texas Instruments
TXN
$253B
$33.3M 0.76%
672,510
-19,240
-3% -$939K
TFC icon
44
Truist Financial
TFC
$64.3B
$32.8M 0.75%
920,062
-42,500
-4% -$1.64M
CSCO icon
45
Cisco
CSCO
$488B
$32.7M 0.75%
1,245,058
-332,220
-21% -$8.97M
ELV icon
46
Elevance Health
ELV
$86.6B
$32.5M 0.75%
231,970
-13,028
-5% -$1.96M
HAL icon
47
Halliburton
HAL
$27.7B
$32.1M 0.74%
908,886
+263,730
+41% +$10.4M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.9M 0.73%
1,184,017
+146,630
+14% +$4.38M
T icon
49
AT&T
T
$166B
$29M 0.67%
1,178,500
-39,164
-3% -$999K
CNC icon
50
Centene
CNC
$33.1B
$27.3M 0.63%
1,006,912
-33,660
-3% -$1.13M
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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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.