SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$639M
| $2.47M | 0.05% |
154,575
-19,525
| -11% | -$312K |
|
252
Daktronics
DAKT
$1.02B
| $2.46M | 0.05% |
311,286
| – | – |
|
253
Global Payments
GPN
$20.7B
| $2.45M | 0.05% |
37,500
-11,700
| -24% | -$764K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.05% |
69,400
+8,200
| +13% | +$288K |
|
|
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | 0.05% |
112,800
| – | – |
|
256
BorgWarner
BWA
$9.35B
| $2.43M | 0.05% |
71,909
+31,808
| +79% | +$1.08M |
|
257
Molina Healthcare
MOH
$9.71B
| $2.4M | 0.05% |
37,200
+10,200
| +38% | +$658K |
|
258
DuPont de Nemours
DD
$31.9B
| $2.38M | 0.05% |
23,197
| – | – |
|
259
Flotek Industries
FTK
$333M
| $2.37M | 0.05% |
53,950
+33
| +0.1% | +$1.45K |
|
260
Carnival Corp
CCL
$42.5B
| $2.37M | 0.05% |
44,900
| – | – |
|
261
Titan International
TWI
$546M
| $2.35M | 0.05% |
436,900
| – | – |
|
262
Kinder Morgan
KMI
$60.8B
| $2.35M | 0.05% |
131,600
+66,000
| +101% | +$1.18M |
|
263
Albemarle
ALB
$8.64B
| $2.33M | 0.05% |
36,500
| – | – |
|
264
Royal Caribbean
RCL
$93B
| $2.33M | 0.05% |
+28,401
| New | +$2.33M |
|
|
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
| $2.33M | 0.05% |
50,500
+12,100
| +32% | +$558K |
|
266
Pediatrix Medical
MD
$1.44B
| $2.31M | 0.05% |
35,800
| – | – |
|
|
CYNO
267
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.28M | 0.05% |
51,600
| – | – |
|
268
Accenture
ACN
$151B
| $2.26M | 0.05% |
19,600
| – | – |
|
269
General Motors
GM
$54.6B
| $2.26M | 0.05% |
71,900
| – | – |
|
270
LivaNova
LIVN
$3.09B
| $2.26M | 0.05% |
41,800
-4,700
| -10% | -$254K |
|
271
PPG Industries
PPG
$24.6B
| $2.25M | 0.05% |
20,200
+7,000
| +53% | +$780K |
|
|
ICON
272
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.23M | 0.05% |
27,712
| – | – |
|
273
PNC Financial Services
PNC
$79.6B
| $2.21M | 0.05% |
26,140
| – | – |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.05% |
46,500
-9,200
| -17% | -$436K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.05% |
44,700
+20,400
| +84% | +$998K |
|