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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.01%
6,300
– –
RRTS
477
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$291K 0.01%
632
– –
ENR icon
478
Energizer
ENR
$1.56B
$290K 0.01%
+7,500
New +$300K
NEU icon
479
NewMarket
NEU
$8.59B
$286K 0.01%
800
– –
SVC
480
Service Properties Trust
SVC
$1.1B
$284K 0.01%
2,236
-2,034
-48% -$275K
CMI icon
481
Cummins
CMI
$87.8B
$282K 0.01%
2,600
+1,300
+100% +$161K
AGU
482
DELISTED
Agrium
AGU
$266K 0.01%
2,970
-70,827
-96% -$7.17M
CVEO icon
483
Civeo
CVEO
$345M
$263K 0.01%
14,808
– –
AFG icon
484
American Financial Group
AFG
$12B
$255K 0.01%
3,700
– –
CPLA
485
DELISTED
Capella Education Company
CPLA
$253K 0.01%
5,100
-13,300
-72% -$679K
EV
486
DELISTED
Eaton Vance Corp.
EV
$234K 0.01%
7,000
– –
DECK icon
487
Deckers Outdoor
DECK
$12.4B
$232K 0.01%
24,000
– –
EOG icon
488
EOG Resources
EOG
$75.1B
$226K 0.01%
3,100
-18,900
-86% -$1.47M
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$222K 0.01%
+33,500
New +$280K
BRO icon
490
Brown & Brown
BRO
$23.8B
$217K 0.01%
14,000
– –
STR
491
DELISTED
QUESTAR CORP
STR
$217K 0.01%
11,200
-12,700
-53% -$259K
RGP icon
492
Resources Connection
RGP
$144M
$209K ﹤0.01%
13,868
-49,707
-78% -$788K
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
$207K ﹤0.01%
5,800
– –
RIG icon
494
Transocean
RIG
$6.37B
$204K ﹤0.01%
15,800
-27,900
-64% -$387K
WTRG icon
495
Essential Utilities
WTRG
$11.3B
$196K ﹤0.01%
7,400
– –
SPOK icon
496
Spok Holdings
SPOK
$230M
$194K ﹤0.01%
11,800
– –
CENX icon
497
Century Aluminum
CENX
$4.77B
$186K ﹤0.01%
40,500
– –
CYH icon
498
Community Health Systems
CYH
$410M
$180K ﹤0.01%
5,082
– –
SXT icon
499
Sensient Technologies
SXT
$5.55B
$178K ﹤0.01%
2,900
– –
GWW icon
500
W.W. Grainger
GWW
$61.5B
$172K ﹤0.01%
800
– –
18 19
20
21 22

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.