SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.75M | 0.05% |
63,400
-2,200
| -3% | -$95.3K |
|
227
lululemon athletica
LULU
$19.6B
| $2.72M | 0.05% |
48,700
-18,800
| -28% | -$1.05M |
|
|
PL
228
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.71M | 0.05% |
38,900
| – | – |
|
229
State Street
STT
$31.8B
| $2.69M | 0.05% |
34,250
-3,500
| -9% | -$275K |
|
230
Darden Restaurants
DRI
$24.6B
| $2.69M | 0.05% |
51,283
| – | – |
|
|
XLS
231
DELISTED
EXELIS INC COM STK
XLS
| $2.68M | 0.05% |
152,600
| – | – |
|
232
Kellanova
K
$27.6B
| $2.66M | 0.05% |
43,346
| – | – |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65M | 0.05% |
11,000
+9,400
| +588% | +$2.26M |
|
|
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
| $2.64M | 0.05% |
33,200
| – | – |
|
|
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.63M | 0.05% |
122,300
| – | – |
|
236
Flotek Industries
FTK
$331M
| $2.63M | 0.05% |
23,400
+6,950
| +42% | +$781K |
|
237
General Motors
GM
$55.1B
| $2.63M | 0.05% |
75,300
| – | – |
|
238
O-I Glass
OI
$1.97B
| $2.51M | 0.05% |
92,900
+30,000
| +48% | +$810K |
|
239
Veeco
VECO
$1.5B
| $2.5M | 0.05% |
71,800
+3,700
| +5% | +$129K |
|
240
Textron
TXT
$14.3B
| $2.49M | 0.05% |
59,100
| – | – |
|
241
Fortune Brands Innovations
FBIN
$7.04B
| $2.43M | 0.05% |
62,712
| – | – |
|
242
Avnet
AVT
$4.44B
| $2.42M | 0.05% |
56,200
+6,200
| +12% | +$267K |
|
243
DuPont de Nemours
DD
$32.1B
| $2.4M | 0.05% |
26,122
| – | – |
|
|
SGI
244
Somnigroup International Inc.
SGI
$17.8B
| $2.32M | 0.05% |
169,200
-94,800
| -36% | -$1.3M |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $2.32M | 0.05% |
35,600
| – | – |
|
|
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.31M | 0.05% |
52,700
| – | – |
|
247
Winnebago Industries
WGO
$1B
| $2.3M | 0.05% |
105,900
+24,300
| +30% | +$529K |
|
|
WOOF
248
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.04% |
46,500
-6,297
| -12% | -$307K |
|
249
Everest Group
EG
$14.2B
| $2.27M | 0.04% |
13,300
| – | – |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $2.24M | 0.04% |
76,400
| – | – |
|