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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
KSS icon
51
Kohl's
KSS
$2.19B
$31.8M 0.61%
406,655
-100,620
-20% -$6.85M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.8M 0.61%
+777,000
New +$31.6M
T icon
53
AT&T
T
$166B
$31.4M 0.6%
1,273,100
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$30.9M 0.59%
425,216
-51,180
-11% -$3.64M
SPLS
55
DELISTED
Staples Inc
SPLS
$29.7M 0.57%
1,823,142
-464,280
-20% -$7.79M
COP icon
56
ConocoPhillips
COP
$153B
$29.3M 0.56%
470,217
-34,600
-7% -$2.24M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$29.2M 0.56%
430,946
– –
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$27M 0.52%
395,392
+218,450
+123% +$15.1M
KBH icon
59
KB Home
KBH
$3.42B
$27M 0.52%
1,725,519
+54,600
+3% +$762K
HAL icon
60
Halliburton
HAL
$27.7B
$26.8M 0.51%
610,659
+555,359
+1,004% +$23.2M
EXC icon
61
Exelon
EXC
$46.6B
$26.8M 0.51%
1,116,244
+3,645
+0.3% +$90.3K
SYY icon
62
Sysco
SYY
$40.5B
$26.5M 0.51%
702,092
-7,700
-1% -$303K
TPR icon
63
Tapestry
TPR
$31.1B
$26M 0.5%
627,829
-34,429
-5% -$1.37M
WU icon
64
Western Union
WU
$2.23B
$26M 0.5%
1,249,353
-2,850
-0.2% -$53.1K
BSX icon
65
Boston Scientific
BSX
$74.5B
$25.9M 0.5%
1,460,014
-865,010
-37% -$13.7M
QCOM icon
66
Qualcomm
QCOM
$171B
$25.6M 0.49%
369,870
+16,700
+5% +$1.18M
MAS icon
67
Masco
MAS
$14.7B
$25.1M 0.48%
1,068,783
-9,696
-0.9% -$220K
EMC
68
DELISTED
EMC CORPORATION
EMC
$23.8M 0.45%
929,830
+16,280
+2% +$448K
MS icon
69
Morgan Stanley
MS
$342B
$23.5M 0.45%
657,366
-288,510
-31% -$10.4M
NVR icon
70
NVR
NVR
$16.8B
$23.2M 0.44%
17,488
-2,100
-11% -$2.75M
BAX icon
71
Baxter International
BAX
$13.9B
$22.8M 0.44%
612,409
+123,163
+25% +$4.67M
CSX icon
72
CSX Corp
CSX
$92.8B
$22.7M 0.43%
2,059,947
-28,800
-1% -$331K
KO icon
73
Coca-Cola
KO
$373B
$22.5M 0.43%
554,250
+45,900
+9% +$1.92M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.4M 0.43%
660,617
+330,100
+100% +$11.5M
UPS icon
75
United Parcel Service
UPS
$88.4B
$21.8M 0.42%
224,481
+109,440
+95% +$11.2M
1 2
3
4 5

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LIP
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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.