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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.5B
| $1.48M | 0.03% |
+15,000
| New | +$1.53M |
|
302
Eastman Chemical
EMN
$8.29B
| $1.47M | 0.03% |
+18,200
| New | +$1.52M |
|
303
TE Connectivity
TEL
$62B
| $1.47M | 0.03% |
+26,500
| New | +$1.65M |
|
304
Harte-Hanks
HHS
$18.6M
| $1.46M | 0.03% |
+22,930
| New | +$1.56M |
|
305
Home Depot
HD
$342B
| $1.45M | 0.03% |
+15,800
| New | +$1.36M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
+41,237
| New | +$1.65M |
|
307
Analog Devices
ADI
$187B
| $1.4M | 0.03% |
+28,300
| New | +$1.45M |
|
|
AFAM
308
DELISTED
Almost Family Inc
AFAM
| $1.39M | 0.03% |
+51,054
| New | +$1.32M |
|
309
Patterson-UTI
PTEN
$4.2B
| $1.37M | 0.03% |
+42,100
| New | +$1.43M |
|
|
CYNO
310
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.37M | 0.03% |
+65,100
| New | +$1.43M |
|
311
Integra LifeSciences
IART
$1.35B
| $1.36M | 0.03% |
+67,278
| New | +$1.34M |
|
312
Bank of Hawaii
BOH
$3.13B
| $1.36M | 0.03% |
+24,000
| New | +$1.39M |
|
313
Synaptics
SYNA
$4.3B
| $1.36M | 0.03% |
+18,600
| New | +$1.52M |
|
314
Yum! Brands
YUM
$41B
| $1.36M | 0.03% |
+26,290
| New | +$1.4M |
|
315
NOV
NOV
$7.45B
| $1.33M | 0.03% |
+17,500
| New | +$1.45M |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.03% |
+39,997
| New | +$1.37M |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
+34,800
| New | +$1.31M |
|
318
Illinois Tool Works
ITW
$83.3B
| $1.31M | 0.03% |
+15,500
| New | +$1.34M |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | 0.03% |
+37,800
| New | +$1.33M |
|
320
Omnicom Group
OMC
$23.5B
| $1.29M | 0.03% |
+18,800
| New | +$1.34M |
|
321
Trane Technologies
TT
$105B
| $1.28M | 0.03% |
+22,800
| New | +$1.38M |
|
|
CPLA
322
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.03% |
+20,300
| New | +$1.26M |
|
323
East-West Bancorp
EWBC
$18.5B
| $1.26M | 0.03% |
+37,200
| New | +$1.29M |
|
324
Colgate-Palmolive
CL
$73.6B
| $1.26M | 0.03% |
+19,300
| New | +$1.27M |
|
|
SNBR
325
DELISTED
Sleep Number
SNBR
| $1.26M | 0.03% |
+60,200
| New | +$1.27M |
|
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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.