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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
CB icon
126
Chubb
CB
$132B
$6.43M 0.13%
63,200
– –
GPN icon
127
Global Payments
GPN
$23.4B
$6.27M 0.13%
121,200
-8,470
-7% -$434K
EXPE icon
128
Expedia Group
EXPE
$39.1B
$6.21M 0.12%
56,800
-16,800
-23% -$1.74M
ACHN
129
DELISTED
Achillion Pharmaceuticals
ACHN
$6.12M 0.12%
690,300
-40,700
-6% -$385K
BIIB icon
130
Biogen
BIIB
$30.9B
$6.08M 0.12%
15,050
-3,500
-19% -$1.4M
CCI icon
131
Crown Castle
CCI
$31.5B
$5.9M 0.12%
73,500
+2,800
+4% +$234K
GD icon
132
General Dynamics
GD
$107B
$5.9M 0.12%
41,655
-3,200
-7% -$444K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.12%
69,350
-7,100
-9% -$612K
PAY
134
DELISTED
Verifone Systems Inc
PAY
$5.65M 0.11%
166,400
– –
IBOC icon
135
International Bancshares
IBOC
$4.52B
$5.65M 0.11%
210,123
+11,300
+6% +$300K
MA icon
136
Mastercard
MA
$490B
$5.62M 0.11%
60,136
+16,636
+38% +$1.53M
WOLF icon
137
Wolfspeed
WOLF
$1.65B
$5.53M 0.11%
212,400
+27,000
+15% +$848K
AFL icon
138
Aflac
AFL
$60.5B
$5.52M 0.11%
177,400
– –
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$5.51M 0.11%
546
– –
URBN icon
140
Urban Outfitters
URBN
$6.63B
$5.49M 0.11%
156,819
-5,800
-4% -$224K
THO icon
141
Thor Industries
THO
$4.11B
$5.48M 0.11%
97,340
+9,040
+10% +$547K
BEN icon
142
Franklin Resources
BEN
$17.1B
$5.43M 0.11%
110,800
+7,000
+7% +$359K
CST
143
DELISTED
CST Brands, Inc.
CST
$5.41M 0.11%
138,400
-17,998
-12% -$749K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.34M 0.11%
62,900
– –
BA icon
145
Boeing
BA
$183B
$5.33M 0.11%
38,400
-5,100
-12% -$744K
FICO icon
146
Fair Isaac
FICO
$22.6B
$5.31M 0.11%
58,500
– –
AEO icon
147
American Eagle Outfitters
AEO
$2.72B
$5.3M 0.11%
307,900
-107,800
-26% -$1.81M
STLD icon
148
Steel Dynamics
STLD
$37.7B
$5.24M 0.11%
252,900
+11,000
+5% +$237K
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.17M 0.1%
121,900
+3,700
+3% +$176K
ADP icon
150
Automatic Data Processing
ADP
$107B
$5.15M 0.1%
64,190
– –
4 5
6
7 8

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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 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.