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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 | |
|---|---|---|---|---|---|---|
|
PVTB
326
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.03% |
+42,100
| New | +$1.24M |
|
|
DRIV
327
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.25M | 0.03% |
+85,720
| New | +$1.29M |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | 0.03% |
+10,300
| New | +$1.25M |
|
|
RYL
329
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.03% |
+37,100
| New | +$1.35M |
|
|
CMO
330
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | 0.02% |
+100,200
| New | +$1.31M |
|
|
ACH
331
Accendra Health
ACH
$93.1M
| $1.22M | 0.02% |
+37,100
| New | +$1.26M |
|
332
Jones Lang LaSalle
JLL
$16.7B
| $1.21M | 0.02% |
+9,600
| New | +$1.25M |
|
333
Emergent Biosolutions
EBS
$233M
| $1.21M | 0.02% |
+56,800
| New | +$1.3M |
|
334
Brady Corp
BRC
$4.48B
| $1.19M | 0.02% |
+52,983
| New | +$1.39M |
|
335
Titan International
TWI
$450M
| $1.18M | 0.02% |
+100,000
| New | +$1.47M |
|
336
AES
AES
$10.5B
| $1.18M | 0.02% |
+83,000
| New | +$1.23M |
|
337
Progressive
PGR
$121B
| $1.17M | 0.02% |
+46,400
| New | +$1.14M |
|
|
PNRA
338
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.02% |
+7,200
| New | +$1.09M |
|
339
Cardinal Health
CAH
$54.5B
| $1.17M | 0.02% |
+15,600
| New | +$1.14M |
|
340
The GEO Group
GEO
$4.14B
| $1.17M | 0.02% |
+45,750
| New | +$1.11M |
|
341
Occidental Petroleum
OXY
$58.5B
| $1.15M | 0.02% |
+12,525
| New | +$1.2M |
|
342
The Ensign Group
ENSG
$10.6B
| $1.13M | 0.02% |
+69,271
| New | +$1.1M |
|
|
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.02% |
+19,537
| New | +$1.13M |
|
|
SRDX
344
DELISTED
Surmodics
SRDX
| $1.1M | 0.02% |
+60,535
| New | +$1.21M |
|
345
OGE Energy
OGE
$9.69B
| $1.09M | 0.02% |
+29,400
| New | +$1.08M |
|
|
BGC
346
DELISTED
General Cable Corporation
BGC
| $1.09M | 0.02% |
+72,100
| New | +$1.58M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
+62,900
| New | +$1.14M |
|
348
Adobe
ADBE
$103B
| $1.06M | 0.02% |
+15,300
| New | +$1.08M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.02% |
+8,700
| New | +$992K |
|
350
Century Aluminum
CENX
$4.77B
| $1.05M | 0.02% |
+40,500
| New | +$892K |
|
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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.