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SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $160M | 3.24% |
+3,442,878
| New | +$154M |
|
|
2
Target
TGT
$68B
| $130M | 2.65% |
+2,081,617
| New | +$126M |
|
|
3
Wells Fargo
WFC
$264B
| $122M | 2.47% |
+2,350,293
| New | +$121M |
|
|
4
Gilead Sciences
GILD
$165B
| $118M | 2.4% |
+1,112,007
| New | +$109M |
|
|
5
Pfizer
PFE
$153B
| $104M | 2.11% |
+3,700,390
| New | +$104M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $103M | 2.09% |
+3,554,211
| New | +$103M |
|
7
Walmart Inc
WMT
$890B
| $102M | 2.07% |
+4,009,743
| New | +$101M |
|
8
JPMorgan Chase
JPM
$950B
| $101M | 2.06% |
+1,683,018
| New | +$98.4M |
|
9
Apple
AAPL
$4.57T
| $99.6M | 2.02% |
+3,954,468
| New | +$97.1M |
|
10
UnitedHealth
UNH
$370B
| $88.9M | 1.8% |
+1,030,504
| New | +$87.1M |
|
11
Intel
INTC
$513B
| $83M | 1.68% |
+2,382,662
| New | +$80.7M |
|
12
PepsiCo
PEP
$190B
| $78.8M | 1.6% |
+846,644
| New | +$77.3M |
|
13
US Bancorp
USB
$99.6B
| $73.8M | 1.5% |
+1,764,893
| New | +$74.6M |
|
14
APA Corp
APA
$13.2B
| $73M | 1.48% |
+777,835
| New | +$77M |
|
15
Chevron
CVX
$366B
| $72.2M | 1.46% |
+605,259
| New | +$77.2M |
|
16
ExxonMobil
XOM
$634B
| $70.8M | 1.44% |
+752,475
| New | +$74.9M |
|
17
Lennar Class A
LEN
$21.2B
| $65.2M | 1.32% |
+1,762,849
| New | +$65.4M |
|
18
MetLife
MET
$62.1B
| $65M | 1.32% |
+1,357,447
| New | +$65.9M |
|
19
Bank of America
BAC
$442B
| $64.8M | 1.31% |
+3,802,853
| New | +$60.5M |
|
20
Citigroup
C
$226B
| $63.8M | 1.29% |
+1,231,869
| New | +$61.9M |
|
21
Cisco
CSCO
$479B
| $62.1M | 1.26% |
+2,468,888
| New | +$62.1M |
|
|
BNY
22
Bank of New York Mellon
BNY
$107B
| $62.1M | 1.26% |
+1,603,053
| New | +$62.3M |
|
23
IBM
IBM
$224B
| $59.4M | 1.2% |
+327,199
| New | +$59.6M |
|
24
Devon Energy
DVN
$47.3B
| $55.7M | 1.13% |
+816,934
| New | +$60.8M |
|
25
Oracle
ORCL
$423B
| $52.6M | 1.07% |
+1,375,238
| New | +$55.7M |
|
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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.