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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
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$488K 0.01%
+59,900
New +$469K
TM icon
452
Toyota
TM
$223B
$487K 0.01%
+4,140
New +$488K
SFG
453
DELISTED
STANCORP FINL GRP
SFG
$480K 0.01%
+7,600
New +$481K
IP icon
454
International Paper
IP
$21.8B
$477K 0.01%
+10,560
New +$486K
CSGS
455
DELISTED
CSG Systems International
CSGS
$476K 0.01%
+18,100
New +$490K
AIV
456
Aimco
AIV
$379M
$461K 0.01%
+108,849
New +$485K
BBOX
457
DELISTED
Black Box Corp
BBOX
$461K 0.01%
+19,760
New +$444K
MA icon
458
Mastercard
MA
$490B
$444K 0.01%
+6,000
New +$457K
VVC
459
DELISTED
Vectren Corporation
VVC
$439K 0.01%
+11,000
New +$441K
BID
460
DELISTED
Sotheby's
BID
$435K 0.01%
+12,183
New +$480K
COO icon
461
Cooper Companies
COO
$15B
$427K 0.01%
+10,956
New +$431K
PVH icon
462
PVH
PVH
$3.76B
$424K 0.01%
+3,500
New +$410K
VRE
463
DELISTED
Veris Residential
VRE
$422K 0.01%
+22,100
New +$462K
ENDP
464
DELISTED
Endo International plc
ENDP
$417K 0.01%
+6,100
New +$402K
RFMD
465
DELISTED
RF MICRO DEVICES INC
RFMD
$417K 0.01%
+36,100
New +$407K
AVA icon
466
Avista
AVA
$3.23B
$403K 0.01%
+13,200
New +$421K
UIL
467
DELISTED
UIL HOLDINGS
UIL
$400K 0.01%
+11,300
New +$413K
SXC icon
468
SunCoke Energy
SXC
$801M
$391K 0.01%
+17,400
New +$402K
DECK icon
469
Deckers Outdoor
DECK
$12.4B
$389K 0.01%
+24,000
New +$367K
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.01%
+1,600
New +$389K
SPY icon
471
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$372K 0.01%
+1,890
New +$374K
WPRT
472
Westport Fuel Systems
WPRT
$34.6M
$355K 0.01%
+3,380
New +$507K
PEG icon
473
Public Service Enterprise Group
PEG
$37.8B
$350K 0.01%
+9,400
New +$347K
TCO
474
DELISTED
Taubman Centers Inc.
TCO
$350K 0.01%
+4,800
New +$361K
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
$348K 0.01%
+19,800
New +$357K
17 18
19
20 21

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MWM
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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.