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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $5.9M | 0.12% |
+42,000
| New | +$5.48M |
|
127
Boeing
BA
$183B
| $5.86M | 0.12% |
+46,000
| New | +$5.79M |
|
128
FedEx
FDX
$77.3B
| $5.83M | 0.12% |
+36,100
| New | +$5.48M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $5.72M | 0.12% |
+45,245
| New | +$6.26M |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $5.72M | 0.12% |
+166,400
| New | +$5.86M |
|
131
Northern Oil and Gas
NOG
$2.57B
| $5.71M | 0.12% |
+40,180
| New | +$6.45M |
|
132
Humana
HUM
$46.7B
| $5.69M | 0.12% |
+43,700
| New | +$5.55M |
|
|
ACHN
133
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.64M | 0.11% |
+564,900
| New | +$5.24M |
|
134
Mondelez International
MDLZ
$79.4B
| $5.59M | 0.11% |
+163,298
| New | +$5.95M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.48M | 0.11% |
+90,800
| New | +$6.02M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.46M | 0.11% |
+53,690
| New | +$5.14M |
|
|
ATW
137
DELISTED
Atwood Oceanics
ATW
| $5.36M | 0.11% |
+122,700
| New | +$5.88M |
|
138
Automatic Data Processing
ADP
$107B
| $5.33M | 0.11% |
+73,112
| New | +$5.28M |
|
139
Franklin Resources
BEN
$17.1B
| $5.29M | 0.11% |
+96,900
| New | +$5.43M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.11% |
+88,950
| New | +$5.83M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.22M | 0.11% |
+36,400
| New | +$5.41M |
|
142
Global Payments
GPN
$23.4B
| $5.22M | 0.11% |
+149,400
| New | +$5.34M |
|
143
Steel Dynamics
STLD
$37.7B
| $5.17M | 0.1% |
+228,700
| New | +$5M |
|
144
Aflac
AFL
$60.5B
| $5.17M | 0.1% |
+177,400
| New | +$5.4M |
|
|
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.02M | 0.1% |
+105,200
| New | +$4.89M |
|
146
Prudential Financial
PRU
$42.3B
| $4.93M | 0.1% |
+56,100
| New | +$5.02M |
|
147
International Bancshares
IBOC
$4.52B
| $4.9M | 0.1% |
+198,823
| New | +$5.18M |
|
148
FMC
FMC
$1.28B
| $4.63M | 0.09% |
+93,393
| New | +$5.31M |
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.62M | 0.09% |
+27,625
| New | +$4.57M |
|
150
Unum
UNM
$14.5B
| $4.61M | 0.09% |
+134,100
| New | +$4.71M |
|
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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.