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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $704K | 0.01% |
+10,300
| New | +$709K |
|
402
MDU Resources
MDU
$4.32B
| $690K | 0.01% |
+65,221
| New | +$776K |
|
403
Abbott
ABT
$192B
| $670K | 0.01% |
+16,100
| New | +$681K |
|
|
BMTC
404
DELISTED
Bryn Mawr Bank Corp
BMTC
| $669K | 0.01% |
+23,615
| New | +$697K |
|
405
The Mosaic Company
MOS
$7.18B
| $666K | 0.01% |
+15,000
| New | +$705K |
|
406
Timken Company
TKR
$9.03B
| $666K | 0.01% |
+15,700
| New | +$722K |
|
407
NetApp
NTAP
$39.6B
| $662K | 0.01% |
+15,400
| New | +$617K |
|
408
M/I Homes
MHO
$3.82B
| $660K | 0.01% |
+33,300
| New | +$726K |
|
409
Pool Corp
POOL
$7.25B
| $647K | 0.01% |
+12,000
| New | +$668K |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $647K | 0.01% |
+6,500
| New | +$686K |
|
411
Amazon
AMZN
$2.88T
| $645K | 0.01% |
+40,000
| New | +$665K |
|
412
Motorola Solutions
MSI
$77.7B
| $639K | 0.01% |
+10,100
| New | +$635K |
|
|
TXNM
413
TXNM Energy Inc
TXNM
$5.91B
| $638K | 0.01% |
+25,600
| New | +$679K |
|
|
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $637K | 0.01% |
+2,395
| New | +$785K |
|
415
Quest Diagnostics
DGX
$26.2B
| $631K | 0.01% |
+10,400
| New | +$641K |
|
|
BAS
416
DELISTED
Basis Energy Services, Inc.
BAS
| $623K | 0.01% |
+50
| New | +$708K |
|
|
OMG
417
DELISTED
OM GROUP INC.
OMG
| $607K | 0.01% |
+23,400
| New | +$658K |
|
418
American Electric Power
AEP
$67.9B
| $606K | 0.01% |
+11,600
| New | +$613K |
|
419
Curtiss-Wright
CW
$26.7B
| $606K | 0.01% |
+9,200
| New | +$619K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.01% |
+10,674
| New | +$580K |
|
421
Federal Realty Investment Trust
FRT
$10.2B
| $604K | 0.01% |
+5,100
| New | +$626K |
|
422
Cousins Properties
CUZ
$4.85B
| $592K | 0.01% |
+17,535
| New | +$624K |
|
|
CALY
423
Callaway Golf Company
CALY
$2.95B
| $589K | 0.01% |
+81,400
| New | +$641K |
|
|
TE
424
DELISTED
TECO ENERGY INC
TE
| $587K | 0.01% |
+33,800
| New | +$598K |
|
425
Green Plains
GPRE
$1.06B
| $580K | 0.01% |
+15,500
| New | +$619K |
|
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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.