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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
TTEK icon
151
Tetra Tech
TTEK
$9.09B
$4.54M 0.1%
933,000
– –
GPRE icon
152
Green Plains
GPRE
$1.06B
$4.52M 0.1%
232,400
+122,200
+111% +$2.7M
BIIB icon
153
Biogen
BIIB
$30.9B
$4.42M 0.1%
15,150
+100
+0.7% +$33K
FICO icon
154
Fair Isaac
FICO
$22.6B
$4.39M 0.1%
51,931
-6,569
-11% -$579K
STLD icon
155
Steel Dynamics
STLD
$37.7B
$4.34M 0.1%
252,900
– –
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
$4.33M 0.1%
228,028
+19,926
+10% +$580K
UNM icon
157
Unum
UNM
$14.5B
$4.3M 0.1%
134,100
– –
VLY icon
158
Valley National Bancorp
VLY
$8.25B
$4.3M 0.1%
437,000
– –
PRU icon
159
Prudential Financial
PRU
$42.3B
$4.28M 0.1%
56,100
– –
CPRI icon
160
Capri Holdings
CPRI
$1.77B
$4.24M 0.1%
100,258
+4,700
+5% +$199K
TIVO
161
DELISTED
Tivo Inc
TIVO
$4.13M 0.09%
394,100
+99,900
+34% +$1.21M
REX icon
162
REX American Resources
REX
$1.44B
$4.09M 0.09%
484,854
+129,900
+37% +$1.16M
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
$4.09M 0.09%
27,875
-1,183
-4% -$171K
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.07M 0.09%
231,769
– –
GPI icon
165
Group 1 Automotive
GPI
$3.17B
$3.98M 0.09%
46,700
-1,800
-4% -$162K
PAYX icon
166
Paychex
PAYX
$42.8B
$3.98M 0.09%
83,500
-144,708
-63% -$6.75M
ALK icon
167
Alaska Air
ALK
$5.29B
$3.96M 0.09%
49,880
– –
UVV icon
168
Universal Corp
UVV
$1.13B
$3.93M 0.09%
79,200
– –
CI icon
169
Cigna
CI
$73.3B
$3.92M 0.09%
29,000
– –
DINO icon
170
HF Sinclair
DINO
$15.6B
$3.91M 0.09%
80,000
-101,000
-56% -$4.81M
OSK icon
171
Oshkosh
OSK
$9.61B
$3.86M 0.09%
106,300
+18,100
+21% +$707K
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
$3.8M 0.09%
830
+284
+52% +$1.76M
UTHR icon
173
United Therapeutics
UTHR
$21.9B
$3.78M 0.09%
28,800
– –
YUM icon
174
Yum! Brands
YUM
$41B
$3.77M 0.09%
65,516
– –
GES
175
DELISTED
Guess Inc
GES
$3.75M 0.09%
175,400
-44,200
-20% -$957K
5 6
7
8 9

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.