We are live on ! Find out more
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
MANT
176
DELISTED
Mantech International Corp
MANT
$4.2M 0.08%
144,850
– –
CEMP
177
DELISTED
Cempra, Inc.
CEMP
$4.09M 0.08%
119,100
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.5B
$4.07M 0.08%
38,700
-28,300
-42% -$2.88M
CRUS icon
179
Cirrus Logic
CRUS
$6.11B
$4.03M 0.08%
118,400
– –
NPK icon
180
National Presto Industries
NPK
$998M
$4.02M 0.08%
50,100
– –
CPRI icon
181
Capri Holdings
CPRI
$1.77B
$4.02M 0.08%
95,558
+55,758
+140% +$3.14M
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$4.01M 0.08%
82,760
-3,640
-4% -$150K
BX icon
183
Blackstone
BX
$110B
$4M 0.08%
99,862
– –
STX icon
184
Seagate
STX
$199B
$3.95M 0.08%
83,200
– –
EMN icon
185
Eastman Chemical
EMN
$8.29B
$3.93M 0.08%
48,000
+10,900
+29% +$841K
ZTS icon
186
Zoetis
ZTS
$30.4B
$3.92M 0.08%
81,386
-19,390
-19% -$926K
TEX icon
187
Terex
TEX
$7.8B
$3.92M 0.08%
168,500
+50,100
+42% +$1.32M
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.9M 0.08%
170,879
-15,220
-8% -$303K
PH icon
189
Parker-Hannifin
PH
$135B
$3.87M 0.08%
33,300
-1,000
-3% -$121K
TCF
190
DELISTED
TCF Financial Corporation
TCF
$3.86M 0.08%
232,200
– –
BFH icon
191
Bread Financial
BFH
$4.46B
$3.8M 0.08%
16,303
– –
INGR icon
192
Ingredion
INGR
$6.54B
$3.79M 0.08%
47,500
– –
NSC icon
193
Norfolk Southern
NSC
$75.3B
$3.79M 0.08%
43,400
– –
ARW icon
194
Arrow Electronics
ARW
$10.7B
$3.77M 0.08%
67,600
– –
REX icon
195
REX American Resources
REX
$1.44B
$3.77M 0.08%
+354,954
New +$3.74M
BKE icon
196
Buckle
BKE
$2.33B
$3.74M 0.08%
81,800
– –
BDX icon
197
Becton Dickinson
BDX
$50B
$3.74M 0.08%
27,060
+3,382
+14% +$467K
OSK icon
198
Oshkosh
OSK
$9.61B
$3.74M 0.08%
88,200
– –
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.68M 0.07%
18,400
+3,700
+25% +$777K
LMT icon
200
Lockheed Martin
LMT
$140B
$3.53M 0.07%
18,990
– –
6 7
8
9 10

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.