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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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$15.3B
| $2.13M | 0.04% |
+59,100
| New | +$2.22M |
|
|
MNTA
252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.11M | 0.04% |
+186,099
| New | +$2.12M |
|
|
CJES
253
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.09M | 0.04% |
+68,400
| New | +$2.05M |
|
|
WOOF
254
DELISTED
VCA Inc.
WOOF
| $2.08M | 0.04% |
+52,797
| New | +$2.04M |
|
255
Avnet
AVT
$7.98B
| $2.08M | 0.04% |
+50,000
| New | +$2.18M |
|
256
Associated Banc-Corp
ASB
$6.07B
| $2.05M | 0.04% |
+117,700
| New | +$2.13M |
|
|
FLG
257
Flagstar Bank National Association
FLG
$5.9B
| $2.02M | 0.04% |
+42,333
| New | +$2.02M |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.04% |
+50,700
| New | +$2.11M |
|
259
UGI
UGI
$7.53B
| $2M | 0.04% |
+58,650
| New | +$1.99M |
|
260
Group 1 Automotive
GPI
$3.17B
| $1.99M | 0.04% |
+27,300
| New | +$2.13M |
|
261
Freeport-McMoran
FCX
$96.9B
| $1.98M | 0.04% |
+60,600
| New | +$2.2M |
|
|
CCRN
262
DELISTED
Cross Country Healthcare
CCRN
| $1.97M | 0.04% |
+211,600
| New | +$1.62M |
|
263
Fluor
FLR
$6.96B
| $1.96M | 0.04% |
+29,400
| New | +$2.16M |
|
264
Repligen
RGEN
$9.35B
| $1.93M | 0.04% |
+96,900
| New | +$2.04M |
|
265
Zimmer Biomet
ZBH
$18.7B
| $1.91M | 0.04% |
+19,570
| New | +$1.92M |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.04% |
+149,100
| New | +$1.85M |
|
267
Teleflex
TFX
$6.03B
| $1.9M | 0.04% |
+18,100
| New | +$1.94M |
|
268
AbbVie
ABBV
$440B
| $1.88M | 0.04% |
+32,600
| New | +$1.81M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.04% |
+44,300
| New | +$1.94M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$2.08B
| $1.86M | 0.04% |
+110,400
| New | +$1.84M |
|
271
Resources Connection
RGP
$144M
| $1.84M | 0.04% |
+132,286
| New | +$1.95M |
|
|
ITG
272
DELISTED
Investment Technology Group Inc
ITG
| $1.83M | 0.04% |
+116,400
| New | +$2.03M |
|
273
Trimble
TRMB
$13.1B
| $1.83M | 0.04% |
+59,900
| New | +$1.95M |
|
274
Sanofi
SNY
$105B
| $1.82M | 0.04% |
+32,277
| New | +$1.73M |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.81M | 0.04% |
+64,700
| New | +$1.97M |
|
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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.