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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
COF icon
51
Capital One
COF
$136B
$27.1M 0.62%
373,545
-43,700
-10% -$3.51M
GS icon
52
Goldman Sachs
GS
$302B
$25.5M 0.59%
146,970
-16,460
-10% -$3.23M
XOM icon
53
ExxonMobil
XOM
$657B
$25.5M 0.59%
343,295
-185,870
-35% -$14.3M
UPS icon
54
United Parcel Service
UPS
$88.4B
$25.3M 0.58%
256,699
-13,670
-5% -$1.35M
KBH icon
55
KB Home
KBH
$3.42B
$22.8M 0.52%
1,680,299
-21,000
-1% -$321K
EMC
56
DELISTED
EMC CORPORATION
EMC
$22.1M 0.51%
916,080
-17,000
-2% -$430K
KO icon
57
Coca-Cola
KO
$373B
$21.7M 0.5%
540,636
-3,924
-0.7% -$157K
EXC icon
58
Exelon
EXC
$46.6B
$21.1M 0.48%
996,135
-63,805
-6% -$1.43M
NVR icon
59
NVR
NVR
$16.8B
$20.6M 0.47%
13,512
-3,506
-21% -$5.24M
SLB icon
60
SLB Ltd
SLB
$78.1B
$19.5M 0.45%
282,378
-92,470
-25% -$7.32M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.44%
396,175
-20,997
-5% -$1.12M
SU icon
62
Suncor Energy
SU
$74.7B
$18.7M 0.43%
701,035
+24,590
+4% +$660K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$18.6M 0.43%
429,892
+23,020
+6% +$1.14M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.1M 0.42%
625,640
+503,740
+413% +$16.4M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.2M 0.4%
+89,959
New +$18.2M
SPLS
66
DELISTED
Staples Inc
SPLS
$17.2M 0.39%
1,462,503
-62,270
-4% -$877K
PYPL icon
67
PayPal
PYPL
$50.6B
$16.6M 0.38%
+536,220
New +$19.2M
RS icon
68
Reliance Steel & Aluminium
RS
$21.8B
$16.3M 0.38%
302,560
+4,300
+1% +$252K
DE icon
69
Deere & Co
DE
$167B
$15.7M 0.36%
211,870
-1,900
-0.9% -$167K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$15.6M 0.36%
348,330
+61,230
+21% +$2.75M
KSS icon
71
Kohl's
KSS
$2.19B
$15M 0.34%
323,785
-4,640
-1% -$261K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.9M 0.34%
614,320
+81,340
+15% +$2.26M
TPR icon
73
Tapestry
TPR
$31.1B
$14.9M 0.34%
515,239
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$14.8M 0.34%
176,526
-178,150
-50% -$15M
CSX icon
75
CSX Corp
CSX
$92.8B
$14.5M 0.33%
1,613,247
– –
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
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PP
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SAM
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WAM
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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.