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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.4B
| $2.13M | 0.04% |
+59,100
| New | +$2.13M |
|
|
MNTA
252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.11M | 0.04% |
+186,099
| New | +$2.11M |
|
|
CJES
253
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.09M | 0.04% |
+68,400
| New | +$2.09M |
|
|
WOOF
254
DELISTED
VCA Inc.
WOOF
| $2.08M | 0.04% |
+52,797
| New | +$2.08M |
|
255
Avnet
AVT
$4.43B
| $2.08M | 0.04% |
+50,000
| New | +$2.08M |
|
256
Associated Banc-Corp
ASB
$4.34B
| $2.05M | 0.04% |
+117,700
| New | +$2.05M |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.24B
| $2.02M | 0.04% |
+42,333
| New | +$2.02M |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.04% |
+50,700
| New | +$2.01M |
|
259
UGI
UGI
$7.36B
| $2M | 0.04% |
+58,650
| New | +$2M |
|
260
Group 1 Automotive
GPI
$6.14B
| $1.99M | 0.04% |
+27,300
| New | +$1.99M |
|
261
Freeport-McMoran
FCX
$63B
| $1.98M | 0.04% |
+60,600
| New | +$1.98M |
|
262
Cross Country Healthcare
CCRN
$460M
| $1.97M | 0.04% |
+211,600
| New | +$1.97M |
|
263
Fluor
FLR
$6.58B
| $1.96M | 0.04% |
+29,400
| New | +$1.96M |
|
264
Repligen
RGEN
$6.68B
| $1.93M | 0.04% |
+96,900
| New | +$1.93M |
|
265
Zimmer Biomet
ZBH
$20.6B
| $1.91M | 0.04% |
+19,570
| New | +$1.91M |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.04% |
+149,100
| New | +$1.91M |
|
267
Teleflex
TFX
$5.76B
| $1.9M | 0.04% |
+18,100
| New | +$1.9M |
|
268
AbbVie
ABBV
$372B
| $1.88M | 0.04% |
+32,600
| New | +$1.88M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.04% |
+44,300
| New | +$1.88M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $1.86M | 0.04% |
+110,400
| New | +$1.86M |
|
271
Resources Connection
RGP
$169M
| $1.84M | 0.04% |
+132,286
| New | +$1.84M |
|
|
ITG
272
DELISTED
Investment Technology Group Inc
ITG
| $1.83M | 0.04% |
+116,400
| New | +$1.83M |
|
273
Trimble
TRMB
$19.1B
| $1.83M | 0.04% |
+59,900
| New | +$1.83M |
|
274
Sanofi
SNY
$116B
| $1.82M | 0.04% |
+32,277
| New | +$1.82M |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.82M | 0.04% |
+64,700
| New | +$1.82M |
|