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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
+0.88%
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
$4.98B
AUM Growth
-$248M
(-4.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$14.9M |
| 3 |
Union Pacific
UNP
|
+$14.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$41.3M |
| 2 |
Lowe's Companies
LOW
|
+$24M |
| 3 |
Cisco
CSCO
|
+$19.3M |
| 4 |
Boston Scientific
BSX
|
+$17.8M |
| 5 |
Gilead Sciences
GILD
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.74% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.18B
| – | – |
-15,000
| Closed | -$691K |
|
552
Vornado Realty Trust
VNO
$7.33B
| – | – |
-3,001
| Closed | -$272K |
|
553
Woodward
WWD
$21.4B
| – | – |
-4,300
| Closed | -$219K |
|
|
CAJ
554
DELISTED
Canon, Inc.
CAJ
| – | – |
-10,300
| Closed | -$364K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,000
| Closed | -$374K |
|
|
PES
556
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-14,800
| Closed | -$80K |
|
|
AF
557
DELISTED
Astoria Financial Corporation
AF
| – | – |
-20,000
| Closed | -$259K |
|
|
BHI
558
DELISTED
Baker Hughes
BHI
| – | – |
-21,145
| Closed | -$1.34M |
|
|
FNFG
559
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-121,200
| Closed | -$1.07M |
|
|
SSE
560
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-5,657
| Closed | -$23K |
|
|
XLS
561
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-137,600
| Closed | -$3.35M |
|
|
RVBD
562
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-14,000
| Closed | -$293K |
|
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South Dakota Investment Council's Q2 2015 Portfolio in Review
As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in REX American Resources worth $3.77M.
- South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
- South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
- South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
- South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
- South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
- South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.
Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.