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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 %
101%
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
TGT icon
Target
TGT
+$126M
3
WFC icon
Wells Fargo
WFC
+$121M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
PFE icon
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
JBTM
351
JBT Marel
JBTM
$6.15B
$1.04M 0.02%
+37,000
New +$1.06M
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M 0.02%
+29,500
New +$1.05M
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.02M 0.02%
+63,115
New +$1.23M
SLG icon
354
SL Green Realty
SLG
$4B
$1.02M 0.02%
+10,433
New +$1.09M
LUMN icon
355
Lumen
LUMN
$6.49B
$1.01M 0.02%
+24,700
New +$970K
FNFG
356
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.01M 0.02%
+121,200
New +$1.05M
RL icon
357
Ralph Lauren
RL
$23.6B
$988K 0.02%
+6,000
New +$988K
PBR.A icon
358
Petrobras Class A
PBR.A
$103B
$986K 0.02%
+66,200
New +$1.18M
CVBF icon
359
CVB Financial
CVBF
$4.05B
$982K 0.02%
+68,400
New +$1.05M
KRA
360
DELISTED
Kraton Corporation
KRA
$981K 0.02%
+55,100
New +$1.12M
WDC icon
361
Western Digital
WDC
$157B
$973K 0.02%
+13,230
New +$994K
PEI
362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$973K 0.02%
+3,253
New +$960K
VYX icon
363
NCR Voyix
VYX
$1.12B
$972K 0.02%
+47,433
New +$963K
CNVR
364
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$960K 0.02%
+28,025
New +$764K
PLCM
365
DELISTED
POLYCOM INC
PLCM
$946K 0.02%
+77,000
New +$999K
DRH icon
366
Diamondrock Hospitality Co
DRH
$2.5B
$940K 0.02%
+74,100
New +$960K
DHI icon
367
D.R. Horton
DHI
$40.8B
$934K 0.02%
+45,500
New +$1M
PPS
368
DELISTED
Post Properties
PPS
$929K 0.02%
+18,100
New +$980K
EPC icon
369
Edgewell Personal Care
EPC
$1.32B
$924K 0.02%
+10,118
New +$905K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$916K 0.02%
+7,700
New +$874K
AIR icon
371
AAR Corp
AIR
$5.96B
$891K 0.02%
+36,900
New +$1M
ARO
372
DELISTED
Aeropostale Inc
ARO
$889K 0.02%
+270,250
New +$958K
LHO
373
DELISTED
LaSalle Hotel Properties
LHO
$870K 0.02%
+25,400
New +$909K
ZEUS
374
DELISTED
Olympic Steel
ZEUS
$856K 0.02%
+41,631
New +$966K
DST
375
DELISTED
DST Systems Inc.
DST
$856K 0.02%
+20,400
New +$926K
13 14
15
16 17

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.