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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
CAB
476
DELISTED
Cabela's Inc
CAB
$342K 0.01%
+5,800
New +$347K
CAJ
477
DELISTED
Canon, Inc.
CAJ
$336K 0.01%
+10,300
New +$340K
XEL icon
478
Xcel Energy
XEL
$49.1B
$328K 0.01%
+10,800
New +$338K
IFF icon
479
International Flavors & Fragrances
IFF
$21.4B
$326K 0.01%
+3,400
New +$344K
REG icon
480
Regency Centers
REG
$13.9B
$323K 0.01%
+6,000
New +$335K
SO icon
481
Southern Company
SO
$106B
$323K 0.01%
+7,410
New +$326K
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
$323K 0.01%
+23,200
New +$375K
GTAT
483
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$320K 0.01%
+29,572
New +$451K
IDXX icon
484
Idexx Laboratories
IDXX
$45B
$318K 0.01%
+5,400
New +$341K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$315K 0.01%
+17,200
New +$334K
EE
486
DELISTED
El Paso Electric Company
EE
$314K 0.01%
+8,600
New +$326K
TIME
487
DELISTED
Time Inc.
TIME
$313K 0.01%
+13,375
New +$322K
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
$312K 0.01%
+6,200
New +$349K
NEU icon
489
NewMarket
NEU
$8.59B
$305K 0.01%
+800
New +$317K
ESI
490
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$298K 0.01%
+69,500
New +$722K
CHD icon
491
Church & Dwight Co
CHD
$24B
$295K 0.01%
+8,400
New +$286K
CAS
492
DELISTED
A M Castle & Co
CAS
$290K 0.01%
+33,900
New +$334K
NSP icon
493
Insperity
NSP
$1.92B
$285K 0.01%
+20,848
New +$317K
THG icon
494
Hanover Insurance
THG
$7.74B
$264K 0.01%
+4,300
New +$267K
AF
495
DELISTED
Astoria Financial Corporation
AF
$248K 0.01%
+20,000
New +$261K
VNO icon
496
Vornado Realty Trust
VNO
$7.33B
$243K ﹤0.01%
+3,316
New +$256K
PGN
497
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$243K ﹤0.01%
+39,533
New +$330K
TDW icon
498
Tidewater
TDW
$4.56B
$234K ﹤0.01%
+186
New +$290K
CYH icon
499
Community Health Systems
CYH
$410M
$230K ﹤0.01%
+5,082
New +$211K
BRO icon
500
Brown & Brown
BRO
$23.8B
$225K ﹤0.01%
+14,000
New +$222K
18 19
20
21 22

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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.