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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
MTUS icon
526
Metallus
MTUS
$900M
$37K ﹤0.01%
3,700
– –
BAS
527
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
16
– –
UTI icon
528
Universal Technical Institute
UTI
$1.41B
$15K ﹤0.01%
4,300
– –
STRA icon
529
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
100
-1,500
-94% -$76.8K
PGN
530
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
17,033
– –
COOP
531
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+18
New +$572
ADBE icon
532
Adobe
ADBE
$103B
– –
-15,300
Closed -$1.24M
BSX icon
533
Boston Scientific
BSX
$74.5B
– –
-461,372
Closed -$8.17M
DHI icon
534
D.R. Horton
DHI
$40.8B
– –
-18,500
Closed -$506K
FCX icon
535
Freeport-McMoran
FCX
$96.9B
– –
-60,600
Closed -$1.13M
HNI icon
536
HNI Corp
HNI
$3.55B
– –
-14,665
Closed -$750K
LHX icon
537
L3Harris
LHX
$54.1B
– –
-6,160
Closed -$474K
LKQ icon
538
LKQ Corp
LKQ
$6.25B
– –
-30,600
Closed -$925K
MCS icon
539
Marcus Corp
MCS
$914M
– –
-1,100
Closed -$21K
MSI icon
540
Motorola Solutions
MSI
$77.7B
– –
-10,100
Closed -$579K
MTB icon
541
M&T Bank
MTB
$36.6B
– –
-6,400
Closed -$800K
NTAP icon
542
NetApp
NTAP
$39.6B
– –
-15,400
Closed -$486K
O icon
543
Realty Income
O
$59.2B
– –
-14,654
Closed -$630K
OXY icon
544
Occidental Petroleum
OXY
$58.5B
– –
-4,708
Closed -$366K
PGR icon
545
Progressive
PGR
$121B
– –
-21,000
Closed -$584K
QRVO icon
546
Qorvo
QRVO
$8.67B
– –
-5,416
Closed -$435K
UFPI icon
547
UFP Industries
UFPI
$5.06B
– –
-39,300
Closed -$682K
VVX icon
548
V2X
VVX
$2.55B
– –
-4,877
Closed -$121K
JBTM
549
JBT Marel
JBTM
$6.15B
– –
-20,900
Closed -$786K
SGI
550
Somnigroup International
SGI
$13.5B
– –
-17,600
Closed -$290K
19 20 21
22
23

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MWM
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BSL
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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.