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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 | |
|---|---|---|---|---|---|---|
|
CST
101
DELISTED
CST Brands, Inc.
CST
| $8.49M | 0.17% |
+236,200
| New | +$8.17M |
|
102
Honda
HMC
$40.6B
| $8.46M | 0.17% |
+246,908
| New | +$8.53M |
|
103
CVS Health
CVS
$121B
| $8.4M | 0.17% |
+105,500
| New | +$8.32M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.17% |
+221,300
| New | +$8.78M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $8.2M | 0.17% |
+109,000
| New | +$8.45M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $8.02M | 0.16% |
+180,741
| New | +$8.21M |
|
107
Walt Disney
DIS
$178B
| $7.96M | 0.16% |
+89,356
| New | +$7.88M |
|
108
Ford
F
$55.1B
| $7.89M | 0.16% |
+533,620
| New | +$9.12M |
|
109
PNC Financial Services
PNC
$102B
| $7.77M | 0.16% |
+90,740
| New | +$7.72M |
|
110
Honeywell
HON
$74.6B
| $7.64M | 0.16% |
+91,369
| New | +$7.76M |
|
111
Dick's Sporting Goods
DKS
$18.1B
| $7.58M | 0.15% |
+172,800
| New | +$7.69M |
|
112
Emerson Electric
EMR
$91.4B
| $7.49M | 0.15% |
+119,725
| New | +$7.77M |
|
113
Chubb
CB
$132B
| $7.12M | 0.14% |
+67,900
| New | +$7.08M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.14% |
+104,100
| New | +$7.4M |
|
115
Expedia Group
EXPE
$39.1B
| $7.05M | 0.14% |
+80,500
| New | +$6.75M |
|
116
Reinsurance Group of America
RGA
$16.1B
| $6.92M | 0.14% |
+86,300
| New | +$7.02M |
|
117
Wolfspeed
WOLF
$1.65B
| $6.86M | 0.14% |
+167,400
| New | +$7.73M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 0.14% |
+33
| New | +$6.59M |
|
|
KOG
119
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.75M | 0.14% |
+497,400
| New | +$7.46M |
|
120
American Tower
AMT
$79.4B
| $6.64M | 0.13% |
+70,900
| New | +$6.75M |
|
121
Norfolk Southern
NSC
$75.3B
| $6.52M | 0.13% |
+58,400
| New | +$6.19M |
|
122
Abercrombie & Fitch
ANF
$4.99B
| $6.44M | 0.13% |
+177,300
| New | +$7.22M |
|
123
Urban Outfitters
URBN
$6.63B
| $6.36M | 0.13% |
+173,300
| New | +$6.37M |
|
124
American International
AIG
$39.8B
| $6.1M | 0.12% |
+112,900
| New | +$6.17M |
|
125
Stanley Black & Decker
SWK
$15.5B
| $5.95M | 0.12% |
+67,000
| New | +$5.99M |
|
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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.