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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
GE icon
26
GE Aerospace
GE
$379B
$50.9M 1.03%
+414,945
New +$51.7M
PG icon
27
Procter & Gamble
PG
$335B
$50.8M 1.03%
+606,373
New +$49.7M
NFX
28
DELISTED
Newfield Exploration
NFX
$48.5M 0.98%
+1,308,108
New +$54.3M
BP icon
29
BP
BP
$111B
$47.8M 0.97%
+1,329,016
New +$52.6M
PM icon
30
Philip Morris
PM
$290B
$47.4M 0.96%
+568,650
New +$48.1M
LOW icon
31
Lowe's Companies
LOW
$121B
$47M 0.95%
+889,032
New +$44.9M
GS icon
32
Goldman Sachs
GS
$302B
$46.2M 0.94%
+251,932
New +$44.3M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$44.9M 0.91%
+420,966
New +$43.7M
TXN icon
34
Texas Instruments
TXN
$253B
$41.7M 0.85%
+875,280
New +$42M
SLB icon
35
SLB Ltd
SLB
$78.1B
$40.8M 0.83%
+401,648
New +$43.8M
EBAY icon
36
eBay
EBAY
$45.5B
$40.8M 0.83%
+1,712,858
New +$38.1M
VZ icon
37
Verizon
VZ
$195B
$40.6M 0.82%
+812,092
New +$40.4M
ELV icon
38
Elevance Health
ELV
$86.6B
$40.5M 0.82%
+338,166
New +$38.8M
COP icon
39
ConocoPhillips
COP
$153B
$39.9M 0.81%
+522,017
New +$42.7M
COF icon
40
Capital One
COF
$136B
$38.1M 0.77%
+467,145
New +$38.2M
TFC icon
41
Truist Financial
TFC
$64.3B
$37.6M 0.76%
+1,010,452
New +$38.2M
MDT icon
42
Medtronic
MDT
$116B
$36.6M 0.74%
+591,111
New +$37.6M
MS icon
43
Morgan Stanley
MS
$342B
$35.2M 0.71%
+1,017,230
New +$33.9M
T icon
44
AT&T
T
$166B
$35.1M 0.71%
+1,317,851
New +$35.1M
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$33.3M 0.68%
+7,252
New +$38.2M
UNP icon
46
Union Pacific
UNP
$174B
$33.1M 0.67%
+305,260
New +$31.6M
TOL icon
47
Toll Brothers
TOL
$13.9B
$31.6M 0.64%
+1,014,169
New +$34.7M
LLY icon
48
Eli Lilly
LLY
$1.09T
$31.6M 0.64%
+487,296
New +$30.9M
KSS icon
49
Kohl's
KSS
$2.19B
$31M 0.63%
+507,275
New +$28.7M
GD icon
50
General Dynamics
GD
$107B
$29.8M 0.6%
+234,302
New +$28.5M
1
2
3 4 5

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.