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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
RGA icon
101
Reinsurance Group of America
RGA
$16.1B
$8.37M 0.19%
92,400
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$8.35M 0.19%
199,398
-26,000
-12% -$1.12M
CVS icon
103
CVS Health
CVS
$121B
$8.17M 0.19%
84,700
-7,000
-8% -$736K
EMN icon
104
Eastman Chemical
EMN
$8.29B
$8.15M 0.19%
126,000
+78,000
+163% +$5.76M
HMC icon
105
Honda
HMC
$40.6B
$7.97M 0.18%
266,408
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$7.87M 0.18%
76,744
-200
-0.3% -$21.3K
HON icon
107
Honeywell
HON
$74.6B
$7.32M 0.17%
86,027
-1,558
-2% -$142K
ACM icon
108
Aecom
ACM
$7.85B
$7.32M 0.17%
266,000
+65,300
+33% +$1.9M
CCI icon
109
Crown Castle
CCI
$31.5B
$7.28M 0.17%
92,300
+18,800
+26% +$1.53M
EMR icon
110
Emerson Electric
EMR
$91.4B
$7.28M 0.17%
164,745
+8,720
+6% +$429K
PB icon
111
Prosperity Bancshares
PB
$8.95B
$7.23M 0.17%
147,284
– –
DKS icon
112
Dick's Sporting Goods
DKS
$18.1B
$7.16M 0.16%
144,299
-4,800
-3% -$242K
ANDE icon
113
Andersons Inc
ANDE
$2.23B
$7.08M 0.16%
207,809
+20,009
+11% +$717K
JOY
114
DELISTED
Joy Global Inc
JOY
$7.06M 0.16%
472,600
+463,900
+5,332% +$11.3M
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.89M 0.16%
109,300
-11,300
-9% -$672K
TWX
116
DELISTED
Time Warner Inc
TWX
$6.84M 0.16%
99,500
+8,000
+9% +$628K
HNT
117
DELISTED
HEALTH NET INC
HNT
$6.79M 0.16%
112,800
– –
F icon
118
Ford
F
$55.1B
$6.67M 0.15%
491,910
-14,000
-3% -$200K
CB icon
119
Chubb
CB
$132B
$6.54M 0.15%
63,200
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$6.49M 0.15%
228,200
-86,600
-28% -$2.57M
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$6.48M 0.15%
160,641
-11,000
-6% -$451K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.44M 0.15%
33
– –
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.25M 0.14%
179,700
+27,200
+18% +$1.12M
AMT icon
124
American Tower
AMT
$79.4B
$6.24M 0.14%
70,900
– –
RTN
125
DELISTED
Raytheon Company
RTN
$5.99M 0.14%
54,790
+1,100
+2% +$115K
3 4
5
6 7

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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
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.