SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.81B
| $3.09M | 0.07% |
112,400
| – | – |
|
|
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
| $3.08M | 0.07% |
295,100
+66,700
| +29% | +$696K |
|
228
PPG Industries
PPG
$24.7B
| $3.07M | 0.06% |
27,900
| – | – |
|
229
Pediatrix Medical
MD
$1.48B
| $3.07M | 0.06% |
50,800
+10,000
| +25% | +$604K |
|
230
Digital Realty Trust
DLR
$55.9B
| $3.05M | 0.06% |
27,000
| – | – |
|
231
Harley-Davidson
HOG
$3.77B
| $3.04M | 0.06% |
56,300
| – | – |
|
232
Murphy USA
MUSA
$7.55B
| $3.03M | 0.06% |
40,900
| – | – |
|
233
PVH
PVH
$3.96B
| $3.03M | 0.06% |
26,450
-2,400
| -8% | -$275K |
|
234
Flowers Foods
FLO
$3.13B
| $3.01M | 0.06% |
173,800
| – | – |
|
235
Ecolab
ECL
$76.8B
| $3M | 0.06% |
22,620
| – | – |
|
236
Daktronics
DAKT
$856M
| $3M | 0.06% |
311,286
| – | – |
|
237
Deere & Co
DE
$129B
| $2.99M | 0.06% |
24,200
-80,520
| -77% | -$9.95M |
|
238
Comcast
CMCSA
$124B
| $2.97M | 0.06% |
76,400
-3,400
| -4% | -$132K |
|
239
DNOW Inc
DNOW
$1.6B
| $2.95M | 0.06% |
183,262
+30,662
| +20% | +$493K |
|
240
Carnival Corp
CCL
$42.8B
| $2.94M | 0.06% |
44,900
| – | – |
|
241
Edison International
EIX
$21.1B
| $2.94M | 0.06% |
37,600
| – | – |
|
242
First American
FAF
$6.8B
| $2.91M | 0.06% |
65,200
| – | – |
|
243
Adtalem Global Education
ATGE
$4.9B
| $2.89M | 0.06% |
76,221
| – | – |
|
244
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.06% |
158,300
| – | – |
|
245
Associated Banc-Corp
ASB
$4.34B
| $2.88M | 0.06% |
114,100
| – | – |
|
246
FirstEnergy
FE
$25B
| $2.86M | 0.06% |
98,096
| – | – |
|
|
LHO
247
DELISTED
LaSalle Hotel Properties
LHO
| $2.85M | 0.06% |
95,500
| – | – |
|
248
Entergy
ETR
$38.8B
| $2.82M | 0.06% |
73,400
| – | – |
|
249
Polaris
PII
$3.32B
| $2.81M | 0.06% |
30,500
| – | – |
|
250
Omega Healthcare
OHI
$12.6B
| $2.81M | 0.06% |
85,100
| – | – |
|