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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
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M 0.68%
1,037,387
+376,770
+57% +$12.7M
T icon
52
AT&T
T
$166B
$32.7M 0.66%
1,217,664
-55,436
-4% -$1.43M
SLB icon
53
SLB Ltd
SLB
$78.1B
$32.3M 0.65%
374,848
-25,600
-6% -$2.31M
LLY icon
54
Eli Lilly
LLY
$1.09T
$29.6M 0.59%
354,676
-70,540
-17% -$5.37M
BAX icon
55
Baxter International
BAX
$13.9B
$29.2M 0.59%
769,223
+156,814
+26% +$5.86M
KBH icon
56
KB Home
KBH
$3.42B
$28.2M 0.57%
1,701,299
-24,220
-1% -$370K
HAL icon
57
Halliburton
HAL
$27.7B
$27.8M 0.56%
645,156
+34,497
+6% +$1.59M
COP icon
58
ConocoPhillips
COP
$153B
$26.6M 0.53%
432,427
-37,790
-8% -$2.46M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$26.3M 0.53%
406,872
+11,480
+3% +$778K
UPS icon
60
United Parcel Service
UPS
$88.4B
$26.2M 0.53%
270,369
+45,888
+20% +$4.56M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$25.3M 0.51%
417,172
-13,774
-3% -$928K
EMC
62
DELISTED
EMC CORPORATION
EMC
$24.6M 0.49%
933,080
+3,250
+0.3% +$86.7K
SYY icon
63
Sysco
SYY
$40.5B
$24.3M 0.49%
672,692
-29,400
-4% -$1.1M
EXC icon
64
Exelon
EXC
$46.6B
$23.8M 0.48%
1,059,940
-56,304
-5% -$1.35M
SPLS
65
DELISTED
Staples Inc
SPLS
$23.3M 0.47%
1,524,773
-298,369
-16% -$4.86M
NVR icon
66
NVR
NVR
$16.8B
$22.8M 0.46%
17,018
-470
-3% -$634K
MAS icon
67
Masco
MAS
$14.7B
$22.4M 0.45%
956,565
-112,218
-10% -$2.66M
KO icon
68
Coca-Cola
KO
$373B
$21.4M 0.43%
544,560
-9,690
-2% -$394K
DE icon
69
Deere & Co
DE
$167B
$20.7M 0.42%
213,770
-6,000
-3% -$546K
KSS icon
70
Kohl's
KSS
$2.19B
$20.6M 0.41%
328,425
-78,230
-19% -$5.43M
MS icon
71
Morgan Stanley
MS
$342B
$19.8M 0.4%
510,776
-146,590
-22% -$5.58M
CHRD icon
72
Chord Energy
CHRD
$7.53B
$19.1M 0.38%
1,204,764
-83,280
-6% -$1.4M
SU icon
73
Suncor Energy
SU
$74.7B
$18.6M 0.37%
676,445
-38,590
-5% -$1.17M
RS icon
74
Reliance Steel & Aluminium
RS
$21.8B
$18M 0.36%
298,260
-4,110
-1% -$260K
TPR icon
75
Tapestry
TPR
$31.1B
$17.8M 0.36%
515,239
-112,590
-18% -$4.31M
1 2
3
4 5

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MWM
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BSL
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CIC
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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
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SAM
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WAM
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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.