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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
+3.74%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$148M 2.9%
3,183,798
-259,080
-8% -$12.2M
TGT icon
2
Target
TGT
$68B
$139M 2.73%
1,836,287
-245,330
-12% -$16.6M
WFC icon
3
Wells Fargo
WFC
$264B
$122M 2.39%
2,219,793
-130,500
-6% -$6.91M
WMT icon
4
Walmart Inc
WMT
$890B
$114M 2.23%
3,977,343
-32,400
-0.8% -$875K
AAPL icon
5
Apple
AAPL
$4.57T
$106M 2.08%
3,840,468
-114,000
-3% -$3.1M
JPM icon
6
JPMorgan Chase
JPM
$950B
$106M 2.07%
1,687,218
+4,200
+0.2% +$253K
PFE icon
7
Pfizer
PFE
$153B
$105M 2.06%
3,559,586
-140,804
-4% -$4.04M
GILD icon
8
Gilead Sciences
GILD
$165B
$104M 2.04%
1,103,307
-8,700
-0.8% -$900K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$101M 1.97%
3,816,931
+262,720
+7% +$7.05M
UNH icon
10
UnitedHealth
UNH
$370B
$99.8M 1.96%
986,914
-43,590
-4% -$4.13M
CVX icon
11
Chevron
CVX
$366B
$83.5M 1.64%
744,159
+138,900
+23% +$15.8M
USB icon
12
US Bancorp
USB
$99.6B
$80.9M 1.59%
1,798,893
+34,000
+2% +$1.46M
PEP icon
13
PepsiCo
PEP
$190B
$78.4M 1.54%
829,394
-17,250
-2% -$1.65M
LEN icon
14
Lennar Class A
LEN
$21.2B
$72.5M 1.42%
1,700,866
-61,983
-4% -$2.57M
INTC icon
15
Intel
INTC
$513B
$72.3M 1.42%
1,991,982
-390,680
-16% -$13.6M
C icon
16
Citigroup
C
$226B
$69.3M 1.36%
1,281,479
+49,610
+4% +$2.63M
XOM icon
17
ExxonMobil
XOM
$634B
$68.9M 1.35%
744,975
-7,500
-1% -$699K
BAC icon
18
Bank of America
BAC
$442B
$67.6M 1.33%
3,777,663
-25,190
-0.7% -$431K
ORCL icon
19
Oracle
ORCL
$423B
$63.6M 1.25%
1,414,538
+39,300
+3% +$1.6M
CSCO icon
20
Cisco
CSCO
$479B
$63.2M 1.24%
2,271,098
-197,790
-8% -$5.11M
MET icon
21
MetLife
MET
$62.1B
$62.8M 1.23%
1,303,591
-53,856
-4% -$2.56M
DVN icon
22
Devon Energy
DVN
$47.3B
$61.5M 1.21%
1,004,454
+187,520
+23% +$11.4M
BNY
23
Bank of New York Mellon
BNY
$107B
$58.4M 1.14%
1,439,153
-163,900
-10% -$6.41M
APA icon
24
APA Corp
APA
$13.2B
$58.3M 1.14%
929,465
+151,630
+19% +$10.8M
PG icon
25
Procter & Gamble
PG
$339B
$54.1M 1.06%
594,073
-12,300
-2% -$1.08M
1
2 3 4 5

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FMWA
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KACA
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AUB
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DRZID
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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.