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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$37.9B
| $1.8M | 0.04% |
+44,900
| New | +$1.7M |
|
277
Northrop Grumman
NOC
$82B
| $1.78M | 0.04% |
+13,500
| New | +$1.7M |
|
278
Winnebago Industries
WGO
$915M
| $1.78M | 0.04% |
+81,600
| New | +$2M |
|
279
Booking.com
BKNG
$159B
| $1.76M | 0.04% |
+38,000
| New | +$1.87M |
|
280
Nasdaq
NDAQ
$53.5B
| $1.76M | 0.04% |
+124,500
| New | +$1.75M |
|
|
HCC
281
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.75M | 0.04% |
+36,300
| New | +$1.77M |
|
|
CEMP
282
DELISTED
Cempra, Inc.
CEMP
| $1.69M | 0.03% |
+154,510
| New | +$1.52M |
|
283
Extra Space Storage
EXR
$31B
| $1.69M | 0.03% |
+32,700
| New | +$1.73M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $1.68M | 0.03% |
+13,000
| New | +$1.71M |
|
285
Align Technology
ALGN
$12.4B
| $1.66M | 0.03% |
+32,200
| New | +$1.75M |
|
286
O-I Glass
OI
$1.04B
| $1.64M | 0.03% |
+62,900
| New | +$1.97M |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.03% |
+44,600
| New | +$1.73M |
|
288
SM Energy
SM
$7.71B
| $1.61M | 0.03% |
+20,600
| New | +$1.68M |
|
289
HF Sinclair
DINO
$15.6B
| $1.6M | 0.03% |
+36,700
| New | +$1.71M |
|
290
Albemarle
ALB
$15.1B
| $1.6M | 0.03% |
+27,100
| New | +$1.76M |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.03% |
+51,800
| New | +$1.72M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.03% |
+42,300
| New | +$1.66M |
|
293
Crane NXT
CXT
$2.99B
| $1.55M | 0.03% |
+70,823
| New | +$1.72M |
|
294
Gentex
GNTX
$4.93B
| $1.55M | 0.03% |
+116,200
| New | +$1.69M |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $1.54M | 0.03% |
+76,400
| New | +$1.47M |
|
296
AMN Healthcare
AMN
$1.26B
| $1.54M | 0.03% |
+98,147
| New | +$1.4M |
|
297
AGCO
AGCO
$7.11B
| $1.53M | 0.03% |
+33,600
| New | +$1.67M |
|
|
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.51M | 0.03% |
+15,900
| New | +$1.58M |
|
299
Evercore
EVR
$11.5B
| $1.5M | 0.03% |
+31,800
| New | +$1.65M |
|
300
Host Hotels & Resorts
HST
$15.6B
| $1.48M | 0.03% |
+69,500
| New | +$1.55M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
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.