SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
Wells Fargo
WFC
|
+$122M |
| 4 |
Gilead Sciences
GILD
|
+$118M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$1.6B
| $2.53M | 0.05% |
+61,300
| New | +$2.53M |
|
|
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
| $2.53M | 0.05% |
+33,200
| New | +$2.53M |
|
228
Travelers Companies
TRV
$61.7B
| $2.53M | 0.05% |
+26,900
| New | +$2.53M |
|
|
XLS
229
DELISTED
EXELIS INC COM STK
XLS
| $2.52M | 0.05% |
+152,600
| New | +$2.52M |
|
230
Kellanova
K
$27.7B
| $2.51M | 0.05% |
+43,346
| New | +$2.51M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $2.47M | 0.05% |
+80,300
| New | +$2.47M |
|
|
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.47M | 0.05% |
+122,300
| New | +$2.47M |
|
233
Cirrus Logic
CRUS
$5.98B
| $2.47M | 0.05% |
+118,400
| New | +$2.47M |
|
234
Adtalem Global Education
ATGE
$4.86B
| $2.43M | 0.05% |
+56,800
| New | +$2.43M |
|
235
Orion Group Holdings
ORN
$290M
| $2.42M | 0.05% |
+242,500
| New | +$2.42M |
|
236
General Motors
GM
$55.1B
| $2.41M | 0.05% |
+75,300
| New | +$2.41M |
|
237
Veeco
VECO
$1.51B
| $2.38M | 0.05% |
+68,100
| New | +$2.38M |
|
238
Darden Restaurants
DRI
$24.5B
| $2.36M | 0.05% |
+51,283
| New | +$2.36M |
|
239
PACCAR
PCAR
$51.2B
| $2.34M | 0.05% |
+61,830
| New | +$2.34M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.05% |
+34,500
| New | +$2.29M |
|
241
Pediatrix Medical
MD
$1.47B
| $2.29M | 0.05% |
+41,800
| New | +$2.29M |
|
242
Andersons Inc
ANDE
$1.38B
| $2.28M | 0.05% |
+36,300
| New | +$2.28M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.25M | 0.05% |
+52,700
| New | +$2.25M |
|
|
CYBX
244
DELISTED
CYBERONICS INC
CYBX
| $2.22M | 0.04% |
+43,300
| New | +$2.22M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.04% |
+59,300
| New | +$2.21M |
|
246
Fortune Brands Innovations
FBIN
$7.05B
| $2.2M | 0.04% |
+62,712
| New | +$2.2M |
|
247
CBRE Group
CBRE
$48.2B
| $2.17M | 0.04% |
+73,100
| New | +$2.17M |
|
|
BBG
248
DELISTED
Bill Barrett Corp
BBG
| $2.17M | 0.04% |
+98,300
| New | +$2.17M |
|
249
Everest Group
EG
$14.2B
| $2.16M | 0.04% |
+13,300
| New | +$2.16M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $2.14M | 0.04% |
+35,600
| New | +$2.14M |
|