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
+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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$13.5B
| $3.71M | 0.08% |
+264,000
| New | +$3.87M |
|
|
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.68M | 0.07% |
+198,400
| New | +$3.73M |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $3.67M | 0.07% |
+46,800
| New | +$3.6M |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.07% |
+232,200
| New | +$3.71M |
|
180
Ingredion
INGR
$6.54B
| $3.6M | 0.07% |
+47,500
| New | +$3.69M |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.07% |
+25,200
| New | +$3.72M |
|
182
Oshkosh
OSK
$9.61B
| $3.59M | 0.07% |
+81,400
| New | +$4.05M |
|
183
Daktronics
DAKT
$997M
| $3.59M | 0.07% |
+291,900
| New | +$3.56M |
|
184
Halliburton
HAL
$27.7B
| $3.57M | 0.07% |
+55,300
| New | +$3.79M |
|
185
Tetra Tech
TTEK
$9.09B
| $3.56M | 0.07% |
+713,500
| New | +$3.72M |
|
186
Biogen
BIIB
$30.9B
| $3.51M | 0.07% |
+10,600
| New | +$3.5M |
|
|
HSII
187
DELISTED
Heidrick & Struggles
HSII
| $3.5M | 0.07% |
+170,438
| New | +$3.44M |
|
188
America Movil
AMX
$69.7B
| $3.42M | 0.07% |
+135,600
| New | +$3.26M |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $3.41M | 0.07% |
+104,200
| New | +$3.48M |
|
190
Labcorp
LH
$26.2B
| $3.37M | 0.07% |
+38,528
| New | +$3.48M |
|
191
Valley National Bancorp
VLY
$8.25B
| $3.33M | 0.07% |
+343,200
| New | +$3.38M |
|
192
CoreCivic
CXW
$3.32B
| $3.31M | 0.07% |
+96,400
| New | +$3.32M |
|
193
Seagate
STX
$199B
| $3.31M | 0.07% |
+57,800
| New | +$3.42M |
|
194
FirstEnergy
FE
$27.2B
| $3.29M | 0.07% |
+98,096
| New | +$3.24M |
|
|
EGL
195
DELISTED
Engility Holdings, Inc.
EGL
| $3.23M | 0.07% |
+103,600
| New | +$3.64M |
|
196
Aecom
ACM
$7.85B
| $3.17M | 0.06% |
+94,000
| New | +$3.34M |
|
197
HP
HPQ
$26.8B
| $3.15M | 0.06% |
+195,758
| New | +$3.17M |
|
|
ALTR
198
DELISTED
Altera Corp
ALTR
| $3.12M | 0.06% |
+87,200
| New | +$3.04M |
|
199
Blackstone
BX
$110B
| $3.08M | 0.06% |
+99,862
| New | +$3.25M |
|
200
ITT
ITT
$19.4B
| $3.08M | 0.06% |
+68,600
| New | +$3.26M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.