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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.9B
| $219K | ﹤0.01% |
+2,100
| New | +$207K |
|
502
American Financial Group
AFG
$12B
| $214K | ﹤0.01% |
+3,700
| New | +$217K |
|
|
PES
503
DELISTED
Pioneer Energy Services Corp.
PES
| $207K | ﹤0.01% |
+14,800
| New | +$231K |
|
504
Woodward
WWD
$21.4B
| $205K | ﹤0.01% |
+4,300
| New | +$218K |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
+5,800
| New | +$221K |
|
|
SSE
506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $195K | ﹤0.01% |
+8,214
| New | +$196K |
|
|
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $190K | ﹤0.01% |
+4,000
| New | +$199K |
|
508
Future Fuel
FF
$257M
| $177K | ﹤0.01% |
+14,900
| New | +$218K |
|
509
Civeo
CVEO
$345M
| $174K | ﹤0.01% |
+1,250
| New | +$376K |
|
510
Essential Utilities
WTRG
$11.3B
| $174K | ﹤0.01% |
+7,400
| New | +$181K |
|
511
Metallus
MTUS
$900M
| $172K | ﹤0.01% |
+3,700
| New | +$171K |
|
512
American Public Education
APEI
$826M
| $170K | ﹤0.01% |
+6,300
| New | +$199K |
|
513
V2X
VVX
$2.55B
| $166K | ﹤0.01% |
+8,477
| New | +$166K |
|
|
HAYN
514
DELISTED
Haynes International, Inc.
HAYN
| $166K | ﹤0.01% |
+3,600
| New | +$184K |
|
|
ASEI
515
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $161K | ﹤0.01% |
+2,900
| New | +$178K |
|
516
Universal Technical Institute
UTI
$1.41B
| $155K | ﹤0.01% |
+16,529
| New | +$187K |
|
517
Regal Rexnord
RRX
$11.5B
| $154K | ﹤0.01% |
+2,400
| New | +$173K |
|
518
Spok Holdings
SPOK
$230M
| $154K | ﹤0.01% |
+11,800
| New | +$176K |
|
519
Sensient Technologies
SXT
$5.55B
| $152K | ﹤0.01% |
+2,900
| New | +$158K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $150K | ﹤0.01% |
+6,700
| New | +$145K |
|
521
Koppers
KOP
$857M
| $149K | ﹤0.01% |
+4,500
| New | +$163K |
|
522
HSBC
HSBC
$358B
| $148K | ﹤0.01% |
+3,374
| New | +$154K |
|
523
Matthews International
MATW
$725M
| $143K | ﹤0.01% |
+3,260
| New | +$145K |
|
524
AZZ Inc
AZZ
$4.55B
| $134K | ﹤0.01% |
+3,200
| New | +$146K |
|
|
STMP
525
DELISTED
Stamps.com, Inc.
STMP
| $128K | ﹤0.01% |
+4,020
| New | +$133K |
|
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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.