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
% 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 | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $18.1M | 0.37% |
+203,327
| New | +$18.7M |
|
77
Reliance Steel & Aluminium
RS
$21.8B
| $18.1M | 0.37% |
+264,470
| New | +$18.8M |
|
78
Nucor
NUE
$61.9B
| $17.8M | 0.36% |
+328,569
| New | +$17.3M |
|
79
Merck
MRK
$328B
| $16.4M | 0.33% |
+290,710
| New | +$16.3M |
|
80
Transocean
RIG
$6.37B
| $15.9M | 0.32% |
+496,265
| New | +$19.4M |
|
81
Deere & Co
DE
$167B
| $14.7M | 0.3% |
+179,290
| New | +$15.3M |
|
|
HES
82
DELISTED
Hess
HES
| $14.3M | 0.29% |
+151,614
| New | +$15M |
|
|
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
| $13.9M | 0.28% |
+234,302
| New | +$26.7M |
|
84
Suncor Energy
SU
$74.7B
| $13.4M | 0.27% |
+370,425
| New | +$14.9M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.27% |
+173,542
| New | +$14.3M |
|
86
Zoetis
ZTS
$30.4B
| $12.9M | 0.26% |
+350,485
| New | +$12M |
|
87
3M
MMM
$94.8B
| $12.5M | 0.25% |
+105,344
| New | +$12.7M |
|
88
Chord Energy
CHRD
$7.53B
| $12M | 0.24% |
+286,284
| New | +$14.2M |
|
89
Paychex
PAYX
$42.8B
| $11.3M | 0.23% |
+255,678
| New | +$10.7M |
|
90
American Eagle Outfitters
AEO
$2.72B
| $11.1M | 0.23% |
+765,000
| New | +$9.41M |
|
91
United Parcel Service
UPS
$88.4B
| $10.9M | 0.22% |
+111,341
| New | +$11.1M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.22% |
+315,717
| New | +$10.9M |
|
93
RTX Corp
RTX
$300B
| $10.7M | 0.22% |
+160,568
| New | +$11M |
|
94
Pultegroup
PHM
$24.6B
| $10.7M | 0.22% |
+603,444
| New | +$11.4M |
|
|
PPL
95
PPL Corp
PPL
$26.7B
| $10.3M | 0.21% |
+338,329
| New | +$10.6M |
|
96
Qualcomm
QCOM
$171B
| $9.83M | 0.2% |
+131,500
| New | +$10.1M |
|
97
Comcast
CMCSA
$90.4B
| $9.7M | 0.2% |
+360,600
| New | +$9.88M |
|
98
Visa
V
$671B
| $9.24M | 0.19% |
+173,200
| New | +$9.31M |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $9.16M | 0.19% |
+198,600
| New | +$8.82M |
|
100
AMC Global Media
AMCX
$485M
| $9.11M | 0.18% |
+155,900
| New | +$9.62M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.