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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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$4.11B
| $4.6M | 0.09% |
+89,300
| New | +$4.78M |
|
|
AVP
152
DELISTED
Avon Products, Inc.
AVP
| $4.5M | 0.09% |
+357,000
| New | +$4.89M |
|
|
GES
153
DELISTED
Guess Inc
GES
| $4.49M | 0.09% |
+204,300
| New | +$5.15M |
|
|
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
| $4.44M | 0.09% |
+95,500
| New | +$4.49M |
|
155
Best Buy
BBY
$17.5B
| $4.43M | 0.09% |
+132,000
| New | +$4.14M |
|
156
Edwards Lifesciences
EW
$53.6B
| $4.38M | 0.09% |
+257,400
| New | +$4.06M |
|
157
Caterpillar
CAT
$393B
| $4.35M | 0.09% |
+43,900
| New | +$4.65M |
|
158
Lockheed Martin
LMT
$140B
| $4.33M | 0.09% |
+23,690
| New | +$4.03M |
|
|
TIVO
159
DELISTED
Tivo Inc
TIVO
| $4.32M | 0.09% |
+218,600
| New | +$4.93M |
|
160
Warner Bros
WBD
$69.3B
| $4.3M | 0.09% |
+113,900
| New | +$4.74M |
|
161
Canadian Natural Resources
CNQ
$98.1B
| $4.27M | 0.09% |
+227,317
| New | +$4.69M |
|
|
SPTN
162
DELISTED
SpartanNash
SPTN
| $4.26M | 0.09% |
+218,872
| New | +$4.64M |
|
163
Jacobs Solutions
J
$17B
| $4.2M | 0.09% |
+103,971
| New | +$4.53M |
|
|
OA
164
DELISTED
Orbital ATK, Inc.
OA
| $4.12M | 0.08% |
+32,300
| New | +$4.23M |
|
165
United Therapeutics
UTHR
$21.9B
| $4.09M | 0.08% |
+31,800
| New | +$3.28M |
|
166
Air Products & Chemicals
APD
$67.7B
| $4.08M | 0.08% |
+33,895
| New | +$4.14M |
|
167
Ecolab
ECL
$78.1B
| $4.07M | 0.08% |
+35,400
| New | +$3.99M |
|
168
Eaton
ETN
$179B
| $4.04M | 0.08% |
+63,700
| New | +$4.52M |
|
169
Crown Castle
CCI
$31.5B
| $3.94M | 0.08% |
+48,900
| New | +$3.78M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.92M | 0.08% |
+75,800
| New | +$4.22M |
|
171
Parker-Hannifin
PH
$135B
| $3.92M | 0.08% |
+34,300
| New | +$4.04M |
|
172
Prosperity Bancshares
PB
$8.95B
| $3.83M | 0.08% |
+67,000
| New | +$4.01M |
|
|
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.79M | 0.08% |
+235,569
| New | +$3.95M |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $3.75M | 0.08% |
+139,300
| New | +$3.99M |
|
175
Buckle
BKE
$2.33B
| $3.71M | 0.08% |
+81,800
| New | +$3.78M |
|
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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.