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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
ABT icon
201
Abbott
ABT
$192B
$3.06M 0.07%
76,100
-10,000
-12% -$471K
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.07%
78,900
-3,860
-5% -$174K
BKE icon
203
Buckle
BKE
$2.33B
$3.02M 0.07%
81,800
– –
CXW icon
204
CoreCivic
CXW
$3.32B
$2.95M 0.07%
99,800
– –
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.07%
56,700
-700
-1% -$36K
PNC icon
206
PNC Financial Services
PNC
$102B
$2.9M 0.07%
32,540
-39,300
-55% -$3.7M
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
$2.89M 0.07%
+54,400
New +$4.72M
PARA
208
DELISTED
Paramount Global Class B
PARA
$2.85M 0.07%
71,300
+62,600
+720% +$3.04M
CYBX
209
DELISTED
CYBERONICS INC
CYBX
$2.83M 0.06%
46,500
-7,300
-14% -$459K
RYL
210
DELISTED
RYLAND GROUP INC
RYL
$2.77M 0.06%
67,800
– –
MD icon
211
Pediatrix Medical
MD
$2.15B
$2.75M 0.06%
35,800
-6,000
-14% -$484K
MNTA
212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.74M 0.06%
166,960
-3,919
-2% -$80.2K
CAT icon
213
Caterpillar
CAT
$393B
$2.74M 0.06%
41,900
+1,000
+2% +$76.5K
SWK icon
214
Stanley Black & Decker
SWK
$15.5B
$2.73M 0.06%
28,100
-10,600
-27% -$1.09M
DAKT icon
215
Daktronics
DAKT
$997M
$2.7M 0.06%
311,286
+24,486
+9% +$251K
ALL icon
216
Allstate
ALL
$64.7B
$2.7M 0.06%
46,300
+26,100
+129% +$1.63M
SM icon
217
SM Energy
SM
$7.71B
$2.68M 0.06%
83,700
+15,900
+23% +$577K
DRI icon
218
Darden Restaurants
DRI
$25.9B
$2.65M 0.06%
43,340
-7,943
-15% -$504K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$2.65M 0.06%
62,400
-1,500
-2% -$63.1K
AXP icon
220
American Express
AXP
$232B
$2.64M 0.06%
35,580
+4,900
+16% +$377K
PSB
221
DELISTED
PS Business Parks, Inc.
PSB
$2.63M 0.06%
33,200
– –
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$2.62M 0.06%
44,400
+16,900
+61% +$1.17M
PVH icon
223
PVH
PVH
$3.76B
$2.62M 0.06%
25,700
-12,400
-33% -$1.41M
EIX icon
224
Edison International
EIX
$26.7B
$2.61M 0.06%
41,400
-2,800
-6% -$166K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.4B
$2.6M 0.06%
40,900
– –
7 8
9
10 11

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 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.