SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25.1M |
| 3 |
Halliburton
HAL
|
+$24.4M |
| 4 |
McDonald's
MCD
|
+$22M |
| 5 |
American International
AIG
|
+$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.8M |
| 2 |
Target
TGT
|
+$33.9M |
| 3 |
Allstate
ALL
|
+$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.6B
| $2.92M | 0.06% |
55,199
| – | – |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.06% |
68,800
+4,300
| +7% | +$182K |
|
|
BMR
228
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.9M | 0.06% |
128,100
+5,800
| +5% | +$131K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.05% |
+34,400
| New | +$2.85M |
|
|
RYL
230
DELISTED
RYLAND GROUP INC
RYL
| $2.85M | 0.05% |
58,400
+8,700
| +18% | +$424K |
|
231
Entergy
ETR
$38.8B
| $2.84M | 0.05% |
73,400
| – | – |
|
|
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | 0.05% |
186,099
| – | – |
|
233
General Motors
GM
$55.2B
| $2.82M | 0.05% |
75,300
| – | – |
|
234
America Movil
AMX
$59.6B
| $2.77M | 0.05% |
135,600
| – | – |
|
235
HP
HPQ
$27.1B
| $2.77M | 0.05% |
195,758
| – | – |
|
236
Edison International
EIX
$21.1B
| $2.76M | 0.05% |
44,200
-3,200
| -7% | -$200K |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| $2.76M | 0.05% |
33,200
| – | – |
|
238
Bristol-Myers Squibb
BMY
$96.1B
| $2.75M | 0.05% |
42,700
-7,100
| -14% | -$458K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.75M | 0.05% |
63,400
| – | – |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $2.74M | 0.05% |
35,800
| – | – |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.74M | 0.05% |
69,800
+9,600
| +16% | +$377K |
|
242
ITT
ITT
$13.4B
| $2.74M | 0.05% |
68,600
| – | – |
|
243
Heidrick & Struggles
HSII
$1.04B
| $2.71M | 0.05% |
110,220
-11,999
| -10% | -$295K |
|
244
Kellanova
K
$27.6B
| $2.68M | 0.05% |
43,346
| – | – |
|
245
Trimble
TRMB
$19.1B
| $2.68M | 0.05% |
106,500
+39,100
| +58% | +$985K |
|
246
Kennametal
KMT
$1.6B
| $2.67M | 0.05% |
79,300
| – | – |
|
247
SM Energy
SM
$3B
| $2.62M | 0.05% |
50,700
+8,800
| +21% | +$455K |
|
248
Textron
TXT
$14.4B
| $2.62M | 0.05% |
59,100
| – | – |
|
249
Green Plains
GPRE
$657M
| $2.62M | 0.05% |
91,700
+19,500
| +27% | +$557K |
|
250
Capri Holdings
CPRI
$2.54B
| $2.62M | 0.05% |
39,800
+23,400
| +143% | +$1.54M |
|