We are live on ! Find out more
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
CAA
526
DELISTED
CalAtlantic Group, Inc.
CAA
$120K ﹤0.01%
+3,200
New +$129K
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
$114K ﹤0.01%
+4,700
New +$119K
BKH icon
528
Black Hills Corp
BKH
$5.58B
$105K ﹤0.01%
+2,200
New +$118K
PERY
529
DELISTED
Perry Ellis International Inc
PERY
$104K ﹤0.01%
+5,100
New +$98.8K
ROSE
530
DELISTED
ROSETTA RESOURCES INC
ROSE
$98K ﹤0.01%
+2,200
New +$110K
CACI icon
531
CACI
CACI
$15B
$93K ﹤0.01%
+1,300
New +$91.7K
PCG icon
532
PG&E
PCG
$38.3B
$86K ﹤0.01%
+1,900
New +$87.4K
BCS icon
533
Barclays
BCS
$94.4B
$83K ﹤0.01%
+6,061
New +$83.5K
GEF icon
534
Greif
GEF
$5B
$74K ﹤0.01%
+1,700
New +$84.9K
MCY icon
535
Mercury Insurance
MCY
$5.84B
$59K ﹤0.01%
+1,207
New +$59.6K
DSPG
536
DELISTED
DSP Group Inc
DSPG
$53K ﹤0.01%
+6,000
New +$53.2K
CMTL icon
537
Comtech Telecommunications
CMTL
$52.1M
$19K ﹤0.01%
+501
New +$18.3K
MCS icon
538
Marcus Corp
MCS
$914M
$17K ﹤0.01%
+1,100
New +$19.9K
18 19 20 21
22

Similar funds

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