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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
+1.59%
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
$5.23B
AUM Growth
+$129M
Cap. Flow
+$85.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
2
MRO
Marathon Oil Corporation
MRO
+$26.1M
3
CHK
Chesapeake Energy Corporation
CHK
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.9M
2
TGT icon
Target
TGT
+$31.9M
3
ALL icon
Allstate
ALL
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$39.1B
$6.93M 0.13%
73,600
-2,200
-3% -$195K
CST
127
DELISTED
CST Brands, Inc.
CST
$6.86M 0.13%
156,398
-36,802
-19% -$1.6M
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
$6.68M 0.13%
218,802
-54,900
-20% -$1.93M
AMT icon
129
American Tower
AMT
$79.4B
$6.67M 0.13%
70,900
– –
WOLF icon
130
Wolfspeed
WOLF
$1.65B
$6.58M 0.13%
185,400
+5,600
+3% +$202K
BA icon
131
Boeing
BA
$183B
$6.53M 0.12%
43,500
-2,500
-5% -$364K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$6.47M 0.12%
76,450
-12,500
-14% -$996K
SWK icon
133
Stanley Black & Decker
SWK
$15.5B
$6.39M 0.12%
67,000
– –
DAL icon
134
Delta Air Lines
DAL
$59.1B
$6.23M 0.12%
+138,500
New +$6.42M
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
$6.21M 0.12%
29,058
– –
GD icon
136
General Dynamics
GD
$107B
$6.09M 0.12%
44,855
-106,497
-70% -$14.6M
GPN icon
137
Global Payments
GPN
$23.4B
$5.94M 0.11%
129,670
-4,600
-3% -$205K
RTN
138
DELISTED
Raytheon Company
RTN
$5.87M 0.11%
53,690
– –
CCI icon
139
Crown Castle
CCI
$31.5B
$5.84M 0.11%
70,700
+2,900
+4% +$247K
PAY
140
DELISTED
Verifone Systems Inc
PAY
$5.81M 0.11%
166,400
– –
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.75M 0.11%
62,900
-7,500
-11% -$626K
AFL icon
142
Aflac
AFL
$60.5B
$5.68M 0.11%
177,400
– –
THO icon
143
Thor Industries
THO
$4.11B
$5.58M 0.11%
88,300
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$5.5M 0.11%
64,190
– –
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.43M 0.1%
115,900
+30,800
+36% +$1.56M
BEN icon
146
Franklin Resources
BEN
$17.1B
$5.33M 0.1%
103,800
– –
FICO icon
147
Fair Isaac
FICO
$22.6B
$5.19M 0.1%
58,500
– –
IBOC icon
148
International Bancshares
IBOC
$4.52B
$5.17M 0.1%
198,823
– –
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.16M 0.1%
118,200
+17,900
+18% +$761K
DINO icon
150
HF Sinclair
DINO
$15.6B
$5.16M 0.1%
128,100
+88,300
+222% +$3.39M
4 5
6
7 8

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BSL
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CIC
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LIP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, South Dakota Investment Council held 572 positions worth $5.23B, up 2.5% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q1 2015 filing shows 25 new, 119 increased, 120 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M. The largest sale was Newfield Exploration, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M.
  • South Dakota Investment Council added most to Marathon Oil Corporation in Q1 2015, an estimated $26.1M increase.
  • South Dakota Investment Council's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $37.9M.
  • South Dakota Investment Council fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.56M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.23B portfolio in Q1 2015.
  • South Dakota Investment Council opened 25 new positions and closed 14 in Q1 2015.
  • South Dakota Investment Council's portfolio value rose 2.5% quarter-over-quarter to $5.23B.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.