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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 | |
|---|---|---|---|---|---|---|
|
KATE
376
DELISTED
Kate Spade & Company
KATE
| $837K | 0.02% |
+31,900
| New | +$1.09M |
|
|
BYI
377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $831K | 0.02% |
+10,300
| New | +$750K |
|
378
Atmos Energy
ATO
$28.7B
| $830K | 0.02% |
+17,400
| New | +$868K |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $828K | 0.02% |
+35,690
| New | +$844K |
|
|
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
| $813K | 0.02% |
+12,700
| New | +$848K |
|
|
SLXP
381
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $797K | 0.02% |
+5,100
| New | +$739K |
|
382
AeroVironment
AVAV
$9.81B
| $794K | 0.02% |
+26,400
| New | +$841K |
|
383
GSK
GSK
$101B
| $793K | 0.02% |
+13,797
| New | +$846K |
|
384
Upbound Group
UPBD
$1.11B
| $789K | 0.02% |
+26,000
| New | +$699K |
|
|
CBM
385
DELISTED
Cambrex Corporation
CBM
| $785K | 0.02% |
+42,000
| New | +$902K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $784K | 0.02% |
+7,000
| New | +$824K |
|
|
AIRM
387
DELISTED
Air Methods Corp
AIRM
| $780K | 0.02% |
+14,050
| New | +$772K |
|
|
IM
388
DELISTED
Ingram Micro
IM
| $774K | 0.02% |
+30,000
| New | +$851K |
|
|
AMWD
389
DELISTED
American Woodmark
AMWD
| $771K | 0.02% |
+20,907
| New | +$721K |
|
390
Realty Income
O
$59.2B
| $771K | 0.02% |
+19,505
| New | +$832K |
|
391
Columbia Banking Systems
COLB
$9.12B
| $769K | 0.02% |
+31,000
| New | +$800K |
|
392
Glacier Bancorp
GBCI
$6.4B
| $742K | 0.02% |
+28,700
| New | +$778K |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $742K | 0.02% |
+30,500
| New | +$770K |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $736K | 0.01% |
+17,500
| New | +$727K |
|
395
UFP Industries
UFPI
$5.06B
| $730K | 0.01% |
+51,300
| New | +$791K |
|
396
Ball Corp
BALL
$16.4B
| $728K | 0.01% |
+23,000
| New | +$733K |
|
397
Westamerica Bancorp
WABC
$1.38B
| $721K | 0.01% |
+15,500
| New | +$757K |
|
398
Chemed
CHE
$7.07B
| $720K | 0.01% |
+7,000
| New | +$709K |
|
399
KLA
KLAC
$272B
| $709K | 0.01% |
+90,000
| New | +$679K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $709K | 0.01% |
+17,200
| New | +$721K |
|
Similar funds
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BSL
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SC
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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.