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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
+3.74%
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
$5.1B
AUM Growth
+$169M
Cap. Flow
+$56.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$16.8M
2
QCOM icon
Qualcomm
QCOM
+$16.2M
3
CVX icon
Chevron
CVX
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$16.6M
2
INTC icon
Intel
INTC
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
401
Westamerica Bancorp
WABC
$1.38B
$760K 0.01%
15,500
– –
TXNM
402
TXNM Energy Inc
TXNM
$5.91B
$759K 0.01%
25,600
– –
HNI icon
403
HNI Corp
HNI
$3.55B
$749K 0.01%
14,665
– –
CHE icon
404
Chemed
CHE
$7.07B
$740K 0.01%
7,000
– –
CAB
405
DELISTED
Cabela's Inc
CAB
$738K 0.01%
14,000
+8,200
+141% +$431K
GSK icon
406
GSK
GSK
$101B
$737K 0.01%
13,797
– –
TW
407
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$736K 0.01%
6,500
– –
ABT icon
408
Abbott
ABT
$192B
$725K 0.01%
16,100
– –
TIME
409
DELISTED
Time Inc.
TIME
$723K 0.01%
29,375
+16,000
+120% +$362K
AVAV icon
410
AeroVironment
AVAV
$9.81B
$719K 0.01%
26,400
– –
TEX icon
411
Terex
TEX
$7.8B
$708K 0.01%
+25,400
New +$726K
AEP icon
412
American Electric Power
AEP
$67.9B
$704K 0.01%
11,600
– –
UFPI icon
413
UFP Industries
UFPI
$5.06B
$697K 0.01%
39,300
-12,000
-23% -$195K
OMG
414
DELISTED
OM GROUP INC.
OMG
$697K 0.01%
23,400
– –
TE
415
DELISTED
TECO ENERGY INC
TE
$693K 0.01%
33,800
– –
MOS icon
416
The Mosaic Company
MOS
$7.18B
$685K 0.01%
15,000
– –
STRA icon
417
Strategic Education
STRA
$1.81B
$683K 0.01%
9,200
– –
FRT icon
418
Federal Realty Investment Trust
FRT
$10.2B
$681K 0.01%
5,100
– –
MSI icon
419
Motorola Solutions
MSI
$77.7B
$678K 0.01%
10,100
– –
TKR icon
420
Timken Company
TKR
$9.03B
$670K 0.01%
15,700
– –
AMAT icon
421
Applied Materials
AMAT
$435B
$665K 0.01%
26,700
– –
SVC
422
Service Properties Trust
SVC
$1.1B
$657K 0.01%
4,270
– –
CW icon
423
Curtiss-Wright
CW
$26.7B
$649K 0.01%
9,200
– –
HE icon
424
Hawaiian Electric Industries
HE
$2.06B
$646K 0.01%
19,300
– –
OXY icon
425
Occidental Petroleum
OXY
$58.5B
$645K 0.01%
8,014
-4,511
-36% -$374K
15 16
17
18 19

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q4 2014 Portfolio in Review

As of Q4 2014, South Dakota Investment Council held 562 positions worth $5.1B, up 3.4% from $4.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

South Dakota Investment Council's Q4 2014 filing shows 21 new, 123 increased, 99 reduced and 15 closed positions. Its largest new stake was Whiting Petroleum Corporation: 517 shares worth $5.12M. The largest sale was Target, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q4 2014 buy was Whiting Petroleum Corporation: 517 shares worth $5.12M.
  • South Dakota Investment Council added most to Chord Energy in Q4 2014, an estimated $16.8M increase.
  • South Dakota Investment Council's biggest Q4 2014 reduction was Target, cutting an estimated $16.6M.
  • South Dakota Investment Council fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $6.75M.
  • South Dakota Investment Council's ten largest holdings make up 22% of its $5.1B portfolio in Q4 2014.
  • South Dakota Investment Council opened 21 new positions and closed 15 in Q4 2014.
  • South Dakota Investment Council's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on South Dakota Investment Council's 13F filing for Q4 2014, filed 10 Feb 2015.