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
+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
HUM icon
126
Humana
HUM
$46.7B
$6.28M 0.12%
43,700
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$6.26M 0.12%
172,398
+9,100
+6% +$331K
PAY
128
DELISTED
Verifone Systems Inc
PAY
$6.19M 0.12%
166,400
– –
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.16M 0.12%
+39,500
New +$7.3M
BA icon
130
Boeing
BA
$183B
$5.98M 0.12%
46,000
– –
SPTN
131
DELISTED
SpartanNash
SPTN
$5.96M 0.12%
227,972
+9,100
+4% +$210K
FDX icon
132
FedEx
FDX
$77.3B
$5.85M 0.11%
33,700
-2,400
-7% -$406K
FRAN
133
DELISTED
Francesca's Holdings Corporation
FRAN
$5.82M 0.11%
29,058
+1,433
+5% +$229K
RTN
134
DELISTED
Raytheon Company
RTN
$5.81M 0.11%
53,690
– –
WOLF icon
135
Wolfspeed
WOLF
$1.65B
$5.79M 0.11%
179,800
+12,400
+7% +$407K
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.78M 0.11%
70,400
-20,400
-22% -$1.42M
BIIB icon
137
Biogen
BIIB
$30.9B
$5.77M 0.11%
17,000
+6,400
+60% +$2.07M
BEN icon
138
Franklin Resources
BEN
$17.1B
$5.75M 0.11%
103,800
+6,900
+7% +$381K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.54M 0.11%
36,400
– –
STX icon
140
Seagate
STX
$199B
$5.53M 0.11%
83,200
+25,400
+44% +$1.57M
DIS icon
141
Walt Disney
DIS
$178B
$5.5M 0.11%
58,356
-31,000
-35% -$2.79M
GPN icon
142
Global Payments
GPN
$23.4B
$5.42M 0.11%
134,270
-15,130
-10% -$606K
AFL icon
143
Aflac
AFL
$60.5B
$5.42M 0.11%
177,400
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$5.35M 0.1%
64,190
-8,922
-12% -$723K
CCI icon
145
Crown Castle
CCI
$31.5B
$5.34M 0.1%
67,800
+18,900
+39% +$1.51M
IBOC icon
146
International Bancshares
IBOC
$4.52B
$5.28M 0.1%
198,823
– –
ETN icon
147
Eaton
ETN
$179B
$5.13M 0.1%
75,500
+11,800
+19% +$778K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$5.12M 0.1%
+517
New +$7.89M
ANF icon
149
Abercrombie & Fitch
ANF
$4.99B
$5.08M 0.1%
177,300
– –
PRU icon
150
Prudential Financial
PRU
$42.3B
$5.08M 0.1%
56,100
– –
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.