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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
CSX icon
76
CSX Corp
CSX
$92.8B
$17.6M 0.35%
1,613,247
-446,700
-22% -$5.18M
WU icon
77
Western Union
WU
$2.23B
$17.3M 0.35%
851,364
-397,989
-32% -$8.47M
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 0.33%
532,980
-2,610
-0.5% -$80.8K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$16.1M 0.32%
155,818
-15,820
-9% -$1.59M
NOV icon
80
NOV
NOV
$7.45B
$15.8M 0.32%
326,875
+11,270
+4% +$579K
LNC icon
81
Lincoln National
LNC
$8.44B
$15.2M 0.31%
257,427
-82,930
-24% -$4.86M
NUE icon
82
Nucor
NUE
$61.9B
$13.8M 0.28%
313,389
-4,820
-2% -$231K
ESV
83
DELISTED
Ensco Rowan plc
ESV
$13M 0.26%
146,417
-10,302
-7% -$1M
LOW icon
84
Lowe's Companies
LOW
$121B
$12.7M 0.25%
189,225
-337,160
-64% -$24M
MRK icon
85
Merck
MRK
$328B
$12.3M 0.25%
226,782
-20,855
-8% -$1.17M
BKNG icon
86
Booking.com
BKNG
$159B
$12.2M 0.25%
265,250
+32,250
+14% +$1.54M
V icon
87
Visa
V
$671B
$12.1M 0.24%
180,300
+7,100
+4% +$481K
AMCX icon
88
AMC Global Media
AMCX
$485M
$12M 0.24%
146,300
-22,300
-13% -$1.74M
MMM icon
89
3M
MMM
$94.8B
$12M 0.24%
92,786
-3,827
-4% -$513K
DAL icon
90
Delta Air Lines
DAL
$59.1B
$11.8M 0.24%
287,100
+148,600
+107% +$6.49M
RTX icon
91
RTX Corp
RTX
$300B
$11.1M 0.22%
159,297
-3,973
-2% -$292K
J icon
92
Jacobs Solutions
J
$17B
$11M 0.22%
326,219
+14,735
+5% +$538K
PAYX icon
93
Paychex
PAYX
$42.8B
$10.7M 0.21%
228,208
-16,170
-7% -$791K
WBD icon
94
Warner Bros
WBD
$69.3B
$10.6M 0.21%
317,560
+8,150
+3% +$269K
AMGN icon
95
Amgen
AMGN
$225B
$10.5M 0.21%
68,100
+18,000
+36% +$2.88M
PPL
96
PPL Corp
PPL
$26.7B
$9.9M 0.2%
335,810
-20,664
-6% -$646K
CVS icon
97
CVS Health
CVS
$121B
$9.62M 0.19%
91,700
-2,800
-3% -$286K
HES
98
DELISTED
Hess
HES
$9.52M 0.19%
142,394
-7,460
-5% -$529K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$9.47M 0.19%
314,800
-28,800
-8% -$846K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$9.27M 0.19%
225,398
-2,900
-1% -$114K
2 3
4
5 6

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.