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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
THG icon
501
Hanover Insurance
THG
$7.7B
$312K 0.01%
4,300
– –
NCI
502
DELISTED
Navigant Consulting, Inc.
NCI
$301K 0.01%
23,200
– –
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
$294K 0.01%
2,100
– –
RVBD
504
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$293K 0.01%
14,000
-184,400
-93% -$3.83M
DECK icon
505
Deckers Outdoor
DECK
$12.6B
$291K 0.01%
24,000
– –
EV
506
DELISTED
Eaton Vance Corp.
EV
$291K 0.01%
7,000
-12,750
-65% -$528K
FAF icon
507
First American
FAF
$7.44B
$282K 0.01%
+7,900
New +$275K
PBR.A icon
508
Petrobras Class A
PBR.A
$103B
$281K 0.01%
46,200
– –
VNO icon
509
Vornado Realty Trust
VNO
$7.44B
$272K 0.01%
3,001
-315
-9% -$28.3K
STMP
510
DELISTED
Stamps.com, Inc.
STMP
$271K 0.01%
4,020
– –
UFS
511
DELISTED
DOMTAR CORPORATION (New)
UFS
$268K 0.01%
5,800
– –
SXC icon
512
SunCoke Energy
SXC
$790M
$260K 0.01%
17,400
– –
AF
513
DELISTED
Astoria Financial Corporation
AF
$259K 0.01%
20,000
– –
CVEO icon
514
Civeo
CVEO
$347M
$241K ﹤0.01%
7,908
– –
APTV icon
515
Aptiv
APTV
$10B
$239K ﹤0.01%
3,000
– –
AFG icon
516
American Financial Group
AFG
$12B
$237K ﹤0.01%
3,700
– –
BRO icon
517
Brown & Brown
BRO
$23.5B
$232K ﹤0.01%
14,000
– –
SPOK icon
518
Spok Holdings
SPOK
$229M
$226K ﹤0.01%
11,800
– –
CYH icon
519
Community Health Systems
CYH
$412M
$220K ﹤0.01%
5,082
– –
WWD icon
520
Woodward
WWD
$21.2B
$219K ﹤0.01%
4,300
– –
SONC
521
DELISTED
Sonic Corp
SONC
$212K ﹤0.01%
6,700
– –
SXT icon
522
Sensient Technologies
SXT
$5.58B
$200K ﹤0.01%
2,900
– –
BAS
523
DELISTED
Basis Energy Services, Inc.
BAS
$199K ﹤0.01%
50
– –
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$195K ﹤0.01%
7,400
– –
RRX icon
525
Regal Rexnord
RRX
$11.5B
$192K ﹤0.01%
2,400
– –
19 20
21
22 23

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BSL
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CIC
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LIP
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SC
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SAM
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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.