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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
LOW icon
26
Lowe's Companies
LOW
$121B
$51.7M 1.01%
751,535
-137,497
-15% -$8.23M
PM icon
27
Philip Morris
PM
$290B
$51.1M 1%
626,830
+58,180
+10% +$5M
GE icon
28
GE Aerospace
GE
$379B
$50.3M 0.99%
414,945
– –
IBM icon
29
IBM
IBM
$222B
$49.9M 0.98%
325,316
-1,883
-0.6% -$300K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$44M 0.86%
420,966
– –
BP icon
31
BP
BP
$111B
$43.9M 0.86%
1,389,191
+60,175
+5% +$2.02M
GS icon
32
Goldman Sachs
GS
$302B
$43.8M 0.86%
225,782
-26,150
-10% -$4.91M
MDT icon
33
Medtronic
MDT
$116B
$42.7M 0.84%
591,111
– –
ELV icon
34
Elevance Health
ELV
$86.6B
$42M 0.82%
333,936
-4,230
-1% -$523K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$41.9M 0.82%
10,713
+3,461
+48% +$14.4M
TXN icon
36
Texas Instruments
TXN
$253B
$41.5M 0.81%
776,370
-98,910
-11% -$5M
SPLS
37
DELISTED
Staples Inc
SPLS
$41.4M 0.81%
2,287,422
-70,670
-3% -$987K
EBAY icon
38
eBay
EBAY
$45.5B
$40.5M 0.79%
1,712,858
– –
NFX
39
DELISTED
Newfield Exploration
NFX
$39.5M 0.78%
1,457,808
+149,700
+11% +$4.45M
TOL icon
40
Toll Brothers
TOL
$13.9B
$39.4M 0.77%
1,150,769
+136,600
+13% +$4.46M
TFC icon
41
Truist Financial
TFC
$64.3B
$39.3M 0.77%
1,010,452
– –
VZ icon
42
Verizon
VZ
$195B
$39.1M 0.77%
836,192
+24,100
+3% +$1.18M
COF icon
43
Capital One
COF
$136B
$38.2M 0.75%
462,945
-4,200
-0.9% -$342K
MTH icon
44
Meritage Homes
MTH
$4.75B
$38M 0.74%
2,110,524
+666,668
+46% +$12.2M
CNC icon
45
Centene
CNC
$33.1B
$37.6M 0.74%
1,448,012
+14,000
+1% +$327K
MS icon
46
Morgan Stanley
MS
$342B
$36.7M 0.72%
945,876
-71,354
-7% -$2.54M
UNP icon
47
Union Pacific
UNP
$174B
$36.4M 0.71%
305,260
– –
COP icon
48
ConocoPhillips
COP
$153B
$34.9M 0.68%
504,817
-17,200
-3% -$1.2M
SLB icon
49
SLB Ltd
SLB
$78.1B
$34M 0.67%
398,448
-3,200
-0.8% -$294K
LLY icon
50
Eli Lilly
LLY
$1.09T
$32.9M 0.64%
476,396
-10,900
-2% -$736K
1
2
3 4 5

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BSL
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LIP
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SC
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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.