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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 | |
|---|---|---|---|---|---|---|
|
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
| $3.08M | 0.06% |
+94,700
| New | +$3.14M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.06% |
+9,300
| New | +$3.22M |
|
203
Fair Isaac
FICO
$22.6B
| $3.05M | 0.06% |
+55,300
| New | +$3.26M |
|
204
National Presto Industries
NPK
$998M
| $3.04M | 0.06% |
+50,100
| New | +$3.33M |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.99M | 0.06% |
+298,100
| New | +$2.92M |
|
206
Edison International
EIX
$26.7B
| $2.99M | 0.06% |
+53,400
| New | +$3.05M |
|
|
NE
207
DELISTED
Noble Corporation
NE
| $2.96M | 0.06% |
+133,400
| New | +$3.6M |
|
208
Cigna
CI
$73.3B
| $2.9M | 0.06% |
+32,000
| New | +$2.99M |
|
209
Arrow Electronics
ARW
$10.7B
| $2.86M | 0.06% |
+51,700
| New | +$3.12M |
|
210
FTI Consulting
FCN
$4.22B
| $2.84M | 0.06% |
+81,360
| New | +$3M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.06% |
+86,100
| New | +$2.98M |
|
212
Entergy
ETR
$50.3B
| $2.84M | 0.06% |
+73,400
| New | +$2.78M |
|
213
lululemon athletica
LULU
$13.7B
| $2.84M | 0.06% |
+67,500
| New | +$2.72M |
|
214
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.81M | 0.06% |
+437,000
| New | +$3.09M |
|
215
State Street
STT
$52.2B
| $2.78M | 0.06% |
+37,750
| New | +$2.69M |
|
216
Bristol-Myers Squibb
BMY
$130B
| $2.77M | 0.06% |
+54,200
| New | +$2.71M |
|
217
DuPont de Nemours
DD
$19.5B
| $2.76M | 0.06% |
+20,810
| New | +$2.78M |
|
218
Universal Corp
UVV
$1.13B
| $2.75M | 0.06% |
+62,000
| New | +$3.2M |
|
|
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.7M | 0.05% |
+38,900
| New | +$2.7M |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.05% |
+65,600
| New | +$2.55M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.05% |
+36,900
| New | +$2.63M |
|
|
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.57M | 0.05% |
+38,800
| New | +$2.55M |
|
223
Flotek Industries
FTK
$1.35B
| $2.57M | 0.05% |
+16,450
| New | +$2.81M |
|
224
Accenture
ACN
$110B
| $2.54M | 0.05% |
+31,300
| New | +$2.51M |
|
225
Johnson Controls International
JCI
$92.6B
| $2.54M | 0.05% |
+55,199
| New | +$2.78M |
|
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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.