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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
ARW icon
176
Arrow Electronics
ARW
$10.7B
$3.74M 0.09%
67,600
– –
WGO icon
177
Winnebago Industries
WGO
$915M
$3.73M 0.09%
194,900
+4,100
+2% +$86.8K
INGR icon
178
Ingredion
INGR
$6.54B
$3.73M 0.09%
42,700
-4,800
-10% -$411K
STX icon
179
Seagate
STX
$199B
$3.73M 0.09%
83,200
– –
DIS icon
180
Walt Disney
DIS
$178B
$3.71M 0.09%
36,276
+14,850
+69% +$1.62M
NSC icon
181
Norfolk Southern
NSC
$75.3B
$3.68M 0.08%
48,120
+4,720
+11% +$384K
LMT icon
182
Lockheed Martin
LMT
$140B
$3.67M 0.08%
17,690
-1,300
-7% -$265K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$3.66M 0.08%
61,900
+20,700
+50% +$1.31M
ETN icon
184
Eaton
ETN
$179B
$3.65M 0.08%
71,200
-1,300
-2% -$76.8K
UAL icon
185
United Airlines
UAL
$40.6B
$3.65M 0.08%
68,800
+9,400
+16% +$530K
CEMP
186
DELISTED
Cempra, Inc.
CEMP
$3.65M 0.08%
131,100
+12,000
+10% +$446K
TEX icon
187
Terex
TEX
$7.8B
$3.62M 0.08%
201,800
+33,300
+20% +$726K
MANT
188
DELISTED
Mantech International Corp
MANT
$3.57M 0.08%
138,950
-5,900
-4% -$166K
CRUS icon
189
Cirrus Logic
CRUS
$6.11B
$3.56M 0.08%
113,100
-5,300
-4% -$162K
TRN icon
190
Trinity Industries
TRN
$2.3B
$3.55M 0.08%
217,517
+40,975
+23% +$777K
GHL
191
DELISTED
Greenhill & Co., Inc.
GHL
$3.54M 0.08%
124,400
+14,000
+13% +$514K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$3.52M 0.08%
232,200
– –
BFH icon
193
Bread Financial
BFH
$4.46B
$3.42M 0.08%
16,540
+237
+1% +$51.2K
STL
194
DELISTED
Sterling Bancorp
STL
$3.2M 0.07%
215,200
– –
PH icon
195
Parker-Hannifin
PH
$135B
$3.17M 0.07%
32,600
-700
-2% -$76K
BDX icon
196
Becton Dickinson
BDX
$50B
$3.17M 0.07%
24,498
-2,562
-9% -$358K
APD icon
197
Air Products & Chemicals
APD
$67.7B
$3.14M 0.07%
26,587
– –
BX icon
198
Blackstone
BX
$110B
$3.1M 0.07%
99,862
– –
SPTN
199
DELISTED
SpartanNash
SPTN
$3.09M 0.07%
119,400
-16,800
-12% -$508K
FE icon
200
FirstEnergy
FE
$27.2B
$3.07M 0.07%
98,096
– –
6 7
8
9 10

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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 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.