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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
-10.37%
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
$4.35B
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$126M 2.9%
2,856,398
-104,000
-4% -$4.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$119M 2.72%
3,822,480
-419,040
-10% -$12.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104M 2.39%
3,143,330
+1,846,330
+142% +$67.1M
UNH icon
4
UnitedHealth
UNH
$373B
$96.1M 2.21%
828,314
-84,470
-9% -$10.1M
CVX icon
5
Chevron
CVX
$380B
$93.8M 2.15%
1,189,069
+414,630
+54% +$34.9M
AAPL icon
6
Apple
AAPL
$4.47T
$93.4M 2.15%
3,388,328
-118,260
-3% -$3.47M
JPM icon
7
JPMorgan Chase
JPM
$950B
$88.7M 2.04%
1,454,248
-149,510
-9% -$9.79M
GILD icon
8
Gilead Sciences
GILD
$166B
$88.3M 2.03%
899,303
-71,200
-7% -$7.91M
WFC icon
9
Wells Fargo
WFC
$264B
$87.4M 2.01%
1,702,943
-181,350
-10% -$9.97M
WMT icon
10
Walmart Inc
WMT
$890B
$83.4M 1.92%
3,859,533
+89,700
+2% +$2.06M
PFE icon
11
Pfizer
PFE
$155B
$82.8M 1.9%
2,777,895
-352,226
-11% -$11.3M
USB icon
12
US Bancorp
USB
$99.6B
$73.9M 1.7%
1,801,033
-19,000
-1% -$823K
C icon
13
Citigroup
C
$226B
$71.1M 1.63%
1,433,879
-34,740
-2% -$1.9M
JNJ icon
14
Johnson & Johnson
JNJ
$628B
$61.9M 1.42%
662,766
+1,100
+0.2% +$106K
INTC icon
15
Intel
INTC
$498B
$56.5M 1.3%
1,875,462
-6,400
-0.3% -$185K
LEN icon
16
Lennar Class A
LEN
$20.6B
$55.6M 1.28%
1,212,921
-229,401
-16% -$11.3M
PEP icon
17
PepsiCo
PEP
$188B
$54.6M 1.25%
578,576
-157,158
-21% -$15M
ORCL icon
18
Oracle
ORCL
$437B
$53.7M 1.23%
1,485,688
+27,000
+2% +$1.04M
TGT icon
19
Target
TGT
$69.1B
$53.4M 1.23%
678,933
-233,330
-26% -$18.6M
PM icon
20
Philip Morris
PM
$290B
$51.8M 1.19%
652,468
-18,910
-3% -$1.56M
MET icon
21
MetLife
MET
$61.7B
$50.9M 1.17%
1,212,406
-49,144
-4% -$2.3M
BAC icon
22
Bank of America
BAC
$445B
$49.5M 1.14%
3,178,483
-517,680
-14% -$8.71M
APA icon
23
APA Corp
APA
$14.3B
$47.4M 1.09%
1,211,055
+222,600
+23% +$10.1M
AIG icon
24
American International
AIG
$40.7B
$44M 1.01%
773,550
-7,600
-1% -$465K
IBM icon
25
IBM
IBM
$223B
$43M 0.99%
309,982
-3,138
-1% -$463K
1
2 3 4 5

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KACA
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AUB
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DRZID
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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.