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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
GEF icon
551
Greif
GEF
$5B
$67K ﹤0.01%
1,700
– –
UTI icon
552
Universal Technical Institute
UTI
$1.41B
$41K ﹤0.01%
4,300
-12,229
-74% -$114K
ROSE
553
DELISTED
ROSETTA RESOURCES INC
ROSE
$37K ﹤0.01%
2,200
– –
MCS icon
554
Marcus Corp
MCS
$914M
$23K ﹤0.01%
1,100
– –
SSE
555
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$23K ﹤0.01%
5,657
-2,557
-31% -$11.4K
HSIC icon
556
Henry Schein
HSIC
$10.1B
– –
-10,710
Closed -$572K
IDXX icon
557
Idexx Laboratories
IDXX
$45B
– –
-5,400
Closed -$400K
BRSL
558
Brightstar Lottery PLC
BRSL
$2.08B
– –
-77,900
Closed -$1.34M
NSP icon
559
Insperity
NSP
$1.92B
– –
-20,848
Closed -$353K
PHM icon
560
Pultegroup
PHM
$24.6B
– –
-98,294
Closed -$2.11M
SLG icon
561
SL Green Realty
SLG
$4B
– –
-10,433
Closed -$1.2M
SPY icon
562
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,890
Closed -$388K
ENDP
563
DELISTED
Endo International plc
ENDP
– –
-6,100
Closed -$440K
KRFT
564
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,837
Closed -$428K
SLXP
565
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,100
Closed -$586K
DRIV
566
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-46,900
Closed -$1.16M
PL
567
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-38,900
Closed -$2.71M
CBST
568
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-35,400
Closed -$3.56M
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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PP
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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.