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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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$33.1B
| $29.7M | 0.6% |
+1,434,012
| New | +$27.6M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $29.4M | 0.6% |
+430,946
| New | +$27.1M |
|
53
Sysco
SYY
$40.5B
| $29.2M | 0.59% |
+769,792
| New | +$28.7M |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $28.5M | 0.58% |
+2,358,092
| New | +$27.7M |
|
55
Exelon
EXC
$46.6B
| $28.3M | 0.57% |
+1,164,473
| New | +$27.3M |
|
56
Boston Scientific
BSX
$74.5B
| $27.5M | 0.56% |
+2,325,024
| New | +$29.3M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.55% |
+934,250
| New | +$27M |
|
58
Allstate
ALL
$64.7B
| $26.3M | 0.53% |
+428,499
| New | +$25.7M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $25.6M | 0.52% |
+316,651
| New | +$25.8M |
|
60
Meritage Homes
MTH
$4.75B
| $25.6M | 0.52% |
+1,443,856
| New | +$29M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $25.3M | 0.51% |
+153,119
| New | +$30.4M |
|
62
KB Home
KBH
$3.42B
| $24.9M | 0.5% |
+1,665,819
| New | +$28.6M |
|
63
Tapestry
TPR
$31.1B
| $23.6M | 0.48% |
+662,258
| New | +$23.7M |
|
64
NVR
NVR
$16.8B
| $22.8M | 0.46% |
+20,188
| New | +$23.1M |
|
65
Masco
MAS
$14.7B
| $22.7M | 0.46% |
+1,078,479
| New | +$21.3M |
|
66
CSX Corp
CSX
$92.8B
| $22.3M | 0.45% |
+2,088,747
| New | +$21.5M |
|
67
Coca-Cola
KO
$373B
| $21.5M | 0.44% |
+503,310
| New | +$20.8M |
|
68
Lincoln National
LNC
$8.44B
| $21.4M | 0.43% |
+399,067
| New | +$21.2M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $21.2M | 0.43% |
+325,487
| New | +$22.7M |
|
70
Western Union
WU
$2.23B
| $20.5M | 0.42% |
+1,276,683
| New | +$22M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.4% |
+143,400
| New | +$19.1M |
|
72
CF Industries
CF
$18.2B
| $19.4M | 0.39% |
+347,800
| New | +$17.7M |
|
73
McDonald's
MCD
$195B
| $19.1M | 0.39% |
+201,800
| New | +$19.2M |
|
74
LyondellBasell Industries
LYB
$20.3B
| $18.6M | 0.38% |
+171,588
| New | +$18.6M |
|
75
Baxter International
BAX
$13.9B
| $18.2M | 0.37% |
+465,939
| New | +$18.9M |
|
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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.