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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
SYY icon
76
Sysco
SYY
$40.5B
$13.1M 0.3%
336,432
-336,260
-50% -$12.8M
LYB icon
77
LyondellBasell Industries
LYB
$20.3B
$12.6M 0.29%
151,398
-4,420
-3% -$393K
NOV icon
78
NOV
NOV
$7.45B
$12.3M 0.28%
326,875
– –
PPL
79
PPL Corp
PPL
$26.7B
$12M 0.28%
365,010
+29,200
+9% +$914K
NUE icon
80
Nucor
NUE
$61.9B
$11.8M 0.27%
313,389
– –
BKNG icon
81
Booking.com
BKNG
$159B
$11.7M 0.27%
236,250
-29,000
-11% -$1.44M
EBAY icon
82
eBay
EBAY
$45.5B
$11.5M 0.26%
470,850
-1,185,222
-72% -$31.9M
BEN icon
83
Franklin Resources
BEN
$17.1B
$11.5M 0.26%
307,900
+197,100
+178% +$8.53M
MAS icon
84
Masco
MAS
$14.7B
$11.4M 0.26%
454,067
-502,498
-53% -$12.9M
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$11.4M 0.26%
+162,012
New +$13.3M
LNC icon
86
Lincoln National
LNC
$8.44B
$11.3M 0.26%
238,237
-19,190
-7% -$1.03M
MS icon
87
Morgan Stanley
MS
$342B
$11.1M 0.26%
353,636
-157,140
-31% -$5.72M
V icon
88
Visa
V
$671B
$11M 0.25%
157,700
-22,600
-13% -$1.61M
LOW icon
89
Lowe's Companies
LOW
$121B
$10.8M 0.25%
156,335
-32,890
-17% -$2.26M
CHRD icon
90
Chord Energy
CHRD
$7.53B
$10.8M 0.25%
1,240,064
+35,300
+3% +$370K
AMGN icon
91
Amgen
AMGN
$225B
$10.6M 0.24%
76,900
+8,800
+13% +$1.39M
MMM icon
92
3M
MMM
$94.8B
$10.4M 0.24%
87,762
-5,024
-5% -$618K
J icon
93
Jacobs Solutions
J
$17B
$10.1M 0.23%
326,219
– –
WBD icon
94
Warner Bros
WBD
$69.3B
$9.84M 0.23%
377,860
+60,300
+19% +$1.78M
MRK icon
95
Merck
MRK
$328B
$9.57M 0.22%
202,992
-23,790
-10% -$1.26M
BHI
96
DELISTED
Baker Hughes
BHI
$9.56M 0.22%
+183,782
New +$10.3M
RTX icon
97
RTX Corp
RTX
$300B
$9.45M 0.22%
168,768
+9,471
+6% +$583K
WU icon
98
Western Union
WU
$2.23B
$9.12M 0.21%
496,444
-354,920
-42% -$6.75M
AMCX icon
99
AMC Global Media
AMCX
$485M
$9M 0.21%
123,000
-23,300
-16% -$1.8M
HUM icon
100
Humana
HUM
$46.7B
$8.39M 0.19%
46,900
– –
2 3
4
5 6

Similar funds

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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.