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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
+0.88%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$131M 2.62%
2,960,398
-280,940
-9% -$12.8M
GILD icon
2
Gilead Sciences
GILD
$165B
$114M 2.28%
970,503
-132,804
-12% -$14.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$112M 2.25%
4,241,520
+45,552
+1% +$1.22M
UNH icon
4
UnitedHealth
UNH
$370B
$111M 2.24%
912,784
-74,130
-8% -$8.77M
AAPL icon
5
Apple
AAPL
$4.57T
$110M 2.21%
3,506,588
-279,080
-7% -$8.93M
JPM icon
6
JPMorgan Chase
JPM
$950B
$109M 2.18%
1,603,758
-82,370
-5% -$5.38M
WFC icon
7
Wells Fargo
WFC
$264B
$106M 2.13%
1,884,293
-198,720
-10% -$11.1M
PFE icon
8
Pfizer
PFE
$153B
$99.6M 2%
3,130,121
-397,739
-11% -$13M
WMT icon
9
Walmart Inc
WMT
$890B
$89.1M 1.79%
3,769,833
-184,110
-5% -$4.69M
C icon
10
Citigroup
C
$226B
$81.1M 1.63%
1,468,619
+28,460
+2% +$1.55M
USB icon
11
US Bancorp
USB
$99.6B
$79M 1.59%
1,820,033
+21,140
+1% +$924K
CVX icon
12
Chevron
CVX
$366B
$74.7M 1.5%
774,439
+11,290
+1% +$1.19M
TGT icon
13
Target
TGT
$68B
$74.5M 1.5%
912,263
-510,565
-36% -$41.3M
LEN icon
14
Lennar Class A
LEN
$21.2B
$70.1M 1.41%
1,442,322
-51,761
-3% -$2.38M
PEP icon
15
PepsiCo
PEP
$190B
$68.7M 1.38%
735,734
-82,560
-10% -$7.89M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$64.5M 1.29%
661,666
+118,640
+22% +$11.9M
MET icon
17
MetLife
MET
$62.1B
$63M 1.26%
1,261,550
-40,022
-3% -$1.9M
BAC icon
18
Bank of America
BAC
$442B
$62.9M 1.26%
3,696,163
-81,500
-2% -$1.34M
ORCL icon
19
Oracle
ORCL
$423B
$58.8M 1.18%
1,458,688
-8,650
-0.6% -$375K
INTC icon
20
Intel
INTC
$513B
$57.2M 1.15%
1,881,862
-95,640
-5% -$3.09M
APA icon
21
APA Corp
APA
$13.2B
$57M 1.14%
988,455
+6,460
+0.7% +$407K
PM icon
22
Philip Morris
PM
$295B
$53.8M 1.08%
671,378
-33,320
-5% -$2.74M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53M 1.06%
1,297,000
+520,000
+67% +$22.3M
BNY
24
Bank of New York Mellon
BNY
$107B
$52.6M 1.06%
1,254,073
-176,880
-12% -$7.54M
DVN icon
25
Devon Energy
DVN
$47.3B
$51.2M 1.03%
861,064
-75,390
-8% -$4.87M
1
2 3 4 5

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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 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.