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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
AUM
$5.23B
AUM Growth
+$129M
Cap. Flow
+$85.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.93%
Holding
572
New
25
Increased
119
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
2
MRO
Marathon Oil Corporation
MRO
+$26.1M
3
CHK
Chesapeake Energy Corporation
CHK
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.9M
2
TGT icon
Target
TGT
+$31.9M
3
ALL icon
Allstate
ALL
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$132M 2.52%
3,241,338
+57,540
+2% +$2.51M
AAPL icon
2
Apple
AAPL
$4.48T
$118M 2.25%
3,785,668
-54,800
-1% -$1.65M
TGT icon
3
Target
TGT
$68.4B
$117M 2.23%
1,422,828
-413,459
-23% -$31.9M
UNH icon
4
UnitedHealth
UNH
$373B
$117M 2.23%
986,914
– –
PFE icon
5
Pfizer
PFE
$154B
$116M 2.23%
3,527,860
-31,726
-0.9% -$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$115M 2.2%
4,195,968
+379,037
+10% +$10.2M
WFC icon
7
Wells Fargo
WFC
$265B
$113M 2.17%
2,083,013
-136,780
-6% -$7.39M
WMT icon
8
Walmart Inc
WMT
$887B
$108M 2.07%
3,953,943
-23,400
-0.6% -$664K
GILD icon
9
Gilead Sciences
GILD
$166B
$108M 2.07%
1,103,307
– –
JPM icon
10
JPMorgan Chase
JPM
$954B
$102M 1.95%
1,686,128
-1,090
-0.1% -$64.6K
CVX icon
11
Chevron
CVX
$378B
$80.1M 1.53%
763,149
+18,990
+3% +$2.03M
USB icon
12
US Bancorp
USB
$100B
$78.6M 1.5%
1,798,893
– –
PEP icon
13
PepsiCo
PEP
$189B
$78.2M 1.5%
818,294
-11,100
-1% -$1.07M
C icon
14
Citigroup
C
$227B
$74.2M 1.42%
1,440,159
+158,680
+12% +$8.08M
LEN icon
15
Lennar Class A
LEN
$20.6B
$73.7M 1.41%
1,494,083
-206,783
-12% -$9.42M
ORCL icon
16
Oracle
ORCL
$432B
$63.3M 1.21%
1,467,338
+52,800
+4% +$2.29M
CSCO icon
17
Cisco
CSCO
$486B
$61.9M 1.18%
2,249,298
-21,800
-1% -$614K
INTC icon
18
Intel
INTC
$495B
$61.8M 1.18%
1,977,502
-14,480
-0.7% -$489K
APA icon
19
APA Corp
APA
$14B
$59.2M 1.13%
981,995
+52,530
+6% +$3.31M
MET icon
20
MetLife
MET
$62.3B
$58.6M 1.12%
1,301,572
-2,019
-0.2% -$90.7K
BAC icon
21
Bank of America
BAC
$446B
$58.1M 1.11%
3,777,663
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$57.6M 1.1%
1,430,953
-8,200
-0.6% -$319K
DVN icon
23
Devon Energy
DVN
$49.2B
$56.5M 1.08%
936,454
-68,000
-7% -$4.15M
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$54.6M 1.04%
543,026
+122,060
+29% +$12.4M
PM icon
25
Philip Morris
PM
$293B
$53.1M 1.02%
704,698
+77,868
+12% +$6.32M
1
2 3 4 5

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DDC
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FMWA
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KACA
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AUB
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MS
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DRZID
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WL
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MIM
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South Dakota Investment Council's Q1 2015 Portfolio in Review

As of Q1 2015, South Dakota Investment Council held 572 positions worth $5.23B, up 2.5% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q1 2015 filing shows 25 new, 119 increased, 120 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M. The largest sale was Newfield Exploration, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 777,000 shares worth $31.8M.
  • South Dakota Investment Council added most to Marathon Oil Corporation in Q1 2015, an estimated $26.1M increase.
  • South Dakota Investment Council's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $37.9M.
  • South Dakota Investment Council fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.56M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.23B portfolio in Q1 2015.
  • South Dakota Investment Council opened 25 new positions and closed 14 in Q1 2015.
  • South Dakota Investment Council's portfolio value rose 2.5% quarter-over-quarter to $5.23B.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.