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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
+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
WBD icon
151
Warner Bros
WBD
$69.3B
$5.01M 0.1%
145,500
+31,600
+28% +$1.1M
TIVO
152
DELISTED
Tivo Inc
TIVO
$4.94M 0.1%
218,600
– –
THO icon
153
Thor Industries
THO
$4.11B
$4.93M 0.1%
88,300
-1,000
-1% -$53.9K
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
$4.81M 0.09%
110,400
+14,900
+16% +$662K
UNM icon
155
Unum
UNM
$14.5B
$4.68M 0.09%
134,100
– –
STLD icon
156
Steel Dynamics
STLD
$37.7B
$4.63M 0.09%
234,500
+5,800
+3% +$125K
FMC icon
157
FMC
FMC
$1.28B
$4.62M 0.09%
93,393
– –
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.59M 0.09%
85,100
-20,100
-19% -$1.06M
APD icon
159
Air Products & Chemicals
APD
$67.7B
$4.52M 0.09%
33,895
– –
EGL
160
DELISTED
Engility Holdings, Inc.
EGL
$4.43M 0.09%
103,600
– –
PH icon
161
Parker-Hannifin
PH
$135B
$4.42M 0.09%
34,300
– –
MANT
162
DELISTED
Mantech International Corp
MANT
$4.38M 0.09%
144,850
+5,550
+4% +$160K
BBY icon
163
Best Buy
BBY
$17.5B
$4.36M 0.09%
111,800
-20,200
-15% -$710K
GES
164
DELISTED
Guess Inc
GES
$4.31M 0.08%
204,300
– –
BKE icon
165
Buckle
BKE
$2.33B
$4.3M 0.08%
81,800
– –
OSK icon
166
Oshkosh
OSK
$9.61B
$4.29M 0.08%
88,200
+6,800
+8% +$309K
PB icon
167
Prosperity Bancshares
PB
$8.95B
$4.27M 0.08%
77,200
+10,200
+15% +$578K
EW icon
168
Edwards Lifesciences
EW
$53.6B
$4.25M 0.08%
200,400
-57,000
-22% -$1.15M
FICO icon
169
Fair Isaac
FICO
$22.6B
$4.23M 0.08%
58,500
+3,200
+6% +$210K
ATW
170
DELISTED
Atwood Oceanics
ATW
$4.21M 0.08%
148,500
+25,800
+21% +$919K
J icon
171
Jacobs Solutions
J
$17B
$4.21M 0.08%
113,885
+9,914
+10% +$378K
BCR
172
DELISTED
CR Bard Inc.
BCR
$4.2M 0.08%
25,200
– –
OA
173
DELISTED
Orbital ATK, Inc.
OA
$4.16M 0.08%
35,800
+3,500
+11% +$407K
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
$4.16M 0.08%
88,800
-5,900
-6% -$243K
LMT icon
175
Lockheed Martin
LMT
$140B
$4.14M 0.08%
21,490
-2,200
-9% -$408K
5 6
7
8 9

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BSL
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CIC
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LIP
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SC
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WAM
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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.