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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
+0.57%
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
$4.93B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$154M |
| 2 |
Target
TGT
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
Gilead Sciences
GILD
|
+$109M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$2.35B
| $2.53M | 0.05% |
+61,300
| New | +$2.69M |
|
|
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
| $2.53M | 0.05% |
+33,200
| New | +$2.71M |
|
228
Travelers Companies
TRV
$77.2B
| $2.53M | 0.05% |
+26,900
| New | +$2.51M |
|
|
XLS
229
DELISTED
EXELIS INC COM STK
XLS
| $2.52M | 0.05% |
+152,600
| New | +$2.48M |
|
|
K
230
DELISTED
Kellanova
K
| $2.51M | 0.05% |
+43,346
| New | +$2.61M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $2.47M | 0.05% |
+80,300
| New | +$2.68M |
|
|
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.47M | 0.05% |
+122,300
| New | +$2.66M |
|
233
Cirrus Logic
CRUS
$6.11B
| $2.47M | 0.05% |
+118,400
| New | +$2.74M |
|
|
CVSA
234
Covista Inc
CVSA
$4.36B
| $2.43M | 0.05% |
+56,800
| New | +$2.42M |
|
235
Orion Group Holdings
ORN
$402M
| $2.42M | 0.05% |
+242,500
| New | +$2.55M |
|
236
General Motors
GM
$76.1B
| $2.4M | 0.05% |
+75,300
| New | +$2.62M |
|
237
Veeco
VECO
$3.26B
| $2.38M | 0.05% |
+68,100
| New | +$2.4M |
|
238
Darden Restaurants
DRI
$25.9B
| $2.36M | 0.05% |
+51,283
| New | +$2.17M |
|
239
PACCAR
PCAR
$69B
| $2.34M | 0.05% |
+61,830
| New | +$2.58M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.05% |
+34,500
| New | +$2.57M |
|
241
Pediatrix Medical
MD
$2.15B
| $2.29M | 0.05% |
+41,800
| New | +$2.37M |
|
242
Andersons Inc
ANDE
$2.23B
| $2.28M | 0.05% |
+36,300
| New | +$2.21M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.25M | 0.05% |
+52,700
| New | +$2.24M |
|
|
CYBX
244
DELISTED
CYBERONICS INC
CYBX
| $2.21M | 0.04% |
+43,300
| New | +$2.5M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.04% |
+59,300
| New | +$2.4M |
|
246
Fortune Brands Innovations
FBIN
$5.83B
| $2.2M | 0.04% |
+62,712
| New | +$2.19M |
|
247
CBRE Group
CBRE
$42.7B
| $2.17M | 0.04% |
+73,100
| New | +$2.3M |
|
|
BBG
248
DELISTED
Bill Barrett Corp
BBG
| $2.17M | 0.04% |
+98,300
| New | +$2.29M |
|
249
Everest Group
EG
$13.9B
| $2.15M | 0.04% |
+13,300
| New | +$2.15M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $2.14M | 0.04% |
+35,600
| New | +$2.33M |
|
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SC
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WAM
South Dakota Investment Council's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for South Dakota Investment Council, which disclosed 541 positions worth $4.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 3,442,878 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- South Dakota Investment Council's largest Q3 2014 buy was Microsoft: 3,442,878 shares worth $160M.
- South Dakota Investment Council's ten largest holdings make up 23% of its $4.93B portfolio in Q3 2014.
- South Dakota Investment Council disclosed 541 positions in Q3 2014, its first 13F filing on record.
Based on South Dakota Investment Council's 13F filing for Q3 2014, filed 13 Nov 2014.