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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
BAX icon
126
Baxter International
BAX
$13.9B
$5.75M 0.13%
175,109
-594,114
-77% -$22.5M
HES
127
DELISTED
Hess
HES
$5.74M 0.13%
114,654
-27,740
-19% -$1.59M
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.62M 0.13%
33,900
+1,700
+5% +$374K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$5.58M 0.13%
184,992
+8,192
+5% +$282K
WOLF icon
130
Wolfspeed
WOLF
$1.65B
$5.53M 0.13%
228,200
+15,800
+7% +$404K
GPN icon
131
Global Payments
GPN
$23.4B
$5.43M 0.12%
94,600
-26,600
-22% -$1.48M
FTK icon
132
Flotek Industries
FTK
$1.35B
$5.4M 0.12%
53,917
-8,750
-14% -$887K
IBOC icon
133
International Bancshares
IBOC
$4.52B
$5.26M 0.12%
210,123
– –
EXPE icon
134
Expedia Group
EXPE
$39.1B
$5.25M 0.12%
44,600
-12,200
-21% -$1.41M
AFL icon
135
Aflac
AFL
$60.5B
$5.16M 0.12%
177,400
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.12%
61,750
-7,600
-11% -$687K
ADP icon
137
Automatic Data Processing
ADP
$107B
$5.06M 0.12%
62,990
-1,200
-2% -$96.1K
THO icon
138
Thor Industries
THO
$4.11B
$5.04M 0.12%
97,340
– –
ANF icon
139
Abercrombie & Fitch
ANF
$4.99B
$5.04M 0.12%
237,800
– –
PAY
140
DELISTED
Verifone Systems Inc
PAY
$5.01M 0.12%
180,600
+14,200
+9% +$443K
ABBV icon
141
AbbVie
ABBV
$440B
$5.01M 0.12%
92,000
+50,700
+123% +$3.3M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.94M 0.11%
57,300
-5,600
-9% -$491K
BA icon
143
Boeing
BA
$183B
$4.94M 0.11%
37,700
-700
-2% -$97.1K
GD icon
144
General Dynamics
GD
$107B
$4.86M 0.11%
35,255
-6,400
-15% -$926K
MA icon
145
Mastercard
MA
$490B
$4.83M 0.11%
53,601
-6,535
-11% -$614K
ACHN
146
DELISTED
Achillion Pharmaceuticals
ACHN
$4.77M 0.11%
690,300
– –
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.76M 0.11%
+151,059
New +$5.21M
EW icon
148
Edwards Lifesciences
EW
$53.6B
$4.75M 0.11%
200,400
– –
CST
149
DELISTED
CST Brands, Inc.
CST
$4.66M 0.11%
138,400
– –
URBN icon
150
Urban Outfitters
URBN
$6.63B
$4.61M 0.11%
156,819
– –
4 5
6
7 8

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LIP
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SC
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PP
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WAM
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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.