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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$435B
| $577K | 0.01% |
+26,700
| New | +$591K |
|
427
WEX
WEX
$6.48B
| $574K | 0.01% |
+5,200
| New | +$571K |
|
428
BHP
BHP
$229B
| $572K | 0.01% |
+11,495
| New | +$669K |
|
|
SVC
429
Service Properties Trust
SVC
$1.1B
| $569K | 0.01% |
+4,270
| New | +$618K |
|
|
VAL
430
DELISTED
Valspar
VAL
| $569K | 0.01% |
+7,200
| New | +$565K |
|
431
Autodesk
ADSK
$52.7B
| $551K | 0.01% |
+10,000
| New | +$548K |
|
432
Strategic Education
STRA
$1.81B
| $551K | 0.01% |
+9,200
| New | +$519K |
|
433
Saic
SAIC
$5.34B
| $545K | 0.01% |
+12,328
| New | +$543K |
|
434
Movado Group
MOV
$815M
| $539K | 0.01% |
+16,300
| New | +$638K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $538K | 0.01% |
+13,800
| New | +$575K |
|
|
STR
436
DELISTED
QUESTAR CORP
STR
| $533K | 0.01% |
+23,900
| New | +$550K |
|
437
RPM International
RPM
$14.7B
| $531K | 0.01% |
+11,600
| New | +$532K |
|
438
3D Systems Corp
DDD
$603M
| $529K | 0.01% |
+11,400
| New | +$594K |
|
439
HNI Corp
HNI
$3.55B
| $528K | 0.01% |
+14,665
| New | +$551K |
|
440
Gen Digital
GEN
$17.1B
| $524K | 0.01% |
+22,300
| New | +$531K |
|
441
Fulton Financial
FULT
$4.67B
| $515K | 0.01% |
+46,500
| New | +$540K |
|
442
Commercial Metals
CMC
$8B
| $512K | 0.01% |
+29,991
| New | +$527K |
|
443
Hawaiian Electric Industries
HE
$2.06B
| $512K | 0.01% |
+19,300
| New | +$479K |
|
|
MENT
444
DELISTED
Mentor Graphics Corp
MENT
| $510K | 0.01% |
+24,864
| New | +$531K |
|
|
SUP
445
DELISTED
Superior Industries International
SUP
| $508K | 0.01% |
+28,991
| New | +$565K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | 0.01% |
+6,300
| New | +$531K |
|
447
Omega Healthcare
OHI
$13.9B
| $496K | 0.01% |
+14,500
| New | +$533K |
|
448
ResMed
RMD
$32.8B
| $493K | 0.01% |
+10,000
| New | +$509K |
|
449
Federal Signal
FSS
$7.71B
| $491K | 0.01% |
+37,100
| New | +$539K |
|
450
Henry Schein
HSIC
$10.1B
| $489K | 0.01% |
+10,710
| New | +$496K |
|
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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.