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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
T icon
51
AT&T
T
$166B
$32.3M 0.63%
1,273,100
-44,751
-3% -$1.16M
KSS icon
52
Kohl's
KSS
$2.19B
$31M 0.61%
507,275
– –
BSX icon
53
Boston Scientific
BSX
$74.5B
$30.8M 0.6%
2,325,024
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$30.3M 0.59%
430,946
– –
EXC icon
55
Exelon
EXC
$46.6B
$29.4M 0.58%
1,112,599
-51,874
-4% -$1.33M
SYY icon
56
Sysco
SYY
$40.5B
$28.2M 0.55%
709,792
-60,000
-8% -$2.33M
AET
57
DELISTED
Aetna Inc
AET
$28.1M 0.55%
316,651
– –
KBH icon
58
KB Home
KBH
$3.42B
$27.7M 0.54%
1,670,919
+5,100
+0.3% +$82K
MCD icon
59
McDonald's
MCD
$195B
$27.3M 0.54%
291,550
+89,750
+44% +$8.4M
EMC
60
DELISTED
EMC CORPORATION
EMC
$27.2M 0.53%
913,550
-20,700
-2% -$602K
QCOM icon
61
Qualcomm
QCOM
$171B
$26.3M 0.51%
353,170
+221,670
+169% +$16.2M
CSX icon
62
CSX Corp
CSX
$92.8B
$25.2M 0.49%
2,088,747
– –
NVR icon
63
NVR
NVR
$16.8B
$25M 0.49%
19,588
-600
-3% -$727K
TPR icon
64
Tapestry
TPR
$31.1B
$24.9M 0.49%
662,258
– –
MAS icon
65
Masco
MAS
$14.7B
$23.9M 0.47%
1,078,479
– –
LNC icon
66
Lincoln National
LNC
$8.44B
$23M 0.45%
399,067
– –
WU icon
67
Western Union
WU
$2.23B
$22.4M 0.44%
1,252,203
-24,480
-2% -$425K
AIG icon
68
American International
AIG
$39.8B
$22.2M 0.44%
396,100
+283,200
+251% +$15.2M
ALL icon
69
Allstate
ALL
$64.7B
$21.8M 0.43%
310,849
-117,650
-27% -$7.74M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.42%
143,400
– –
KO icon
71
Coca-Cola
KO
$373B
$21.5M 0.42%
508,350
+5,040
+1% +$215K
GD icon
72
General Dynamics
GD
$107B
$20.8M 0.41%
151,352
-82,950
-35% -$11.3M
AGU
73
DELISTED
Agrium
AGU
$19.8M 0.39%
209,527
+6,200
+3% +$581K
SU icon
74
Suncor Energy
SU
$74.7B
$19.5M 0.38%
615,135
+244,710
+66% +$8.1M
BAX icon
75
Baxter International
BAX
$13.9B
$19.5M 0.38%
489,246
+23,307
+5% +$908K
1 2
3
4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.