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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.9B
| $2.79M | 0.06% |
47,700
| – | – |
|
252
Accenture
ACN
$151B
| $2.77M | 0.06% |
22,400
+5,500
| +33% | +$680K |
|
253
Kennametal
KMT
$1.59B
| $2.77M | 0.06% |
73,900
-10,600
| -13% | -$397K |
|
254
Allstate
ALL
$52.6B
| $2.76M | 0.06% |
31,200
| – | – |
|
255
Synaptics
SYNA
$2.67B
| $2.76M | 0.06% |
53,300
| – | – |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.06% |
48,200
-2,500
| -5% | -$142K |
|
257
Carlisle Companies
CSL
$16.2B
| $2.67M | 0.06% |
28,000
+19,200
| +218% | +$1.83M |
|
258
Copart
CPRT
$46.9B
| $2.67M | 0.06% |
336,004
+154,404
| +85% | +$1.23M |
|
259
Trinity Industries
TRN
$2.28B
| $2.66M | 0.06% |
131,955
| – | – |
|
260
Orion Group Holdings
ORN
$296M
| $2.66M | 0.06% |
356,159
| – | – |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $2.66M | 0.06% |
25,300
| – | – |
|
262
Hanesbrands
HBI
$2.23B
| $2.64M | 0.06% |
114,000
+38,500
| +51% | +$892K |
|
263
Anika Therapeutics
ANIK
$121M
| $2.62M | 0.06% |
53,031
| – | – |
|
264
Steel Dynamics
STLD
$19.5B
| $2.61M | 0.06% |
72,800
| – | – |
|
265
Johnson Controls International
JCI
$70.3B
| $2.59M | 0.05% |
59,800
+2,124
| +4% | +$92.1K |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $2.57M | 0.05% |
110,700
| – | – |
|
267
Hubbell
HUBB
$23.4B
| $2.57M | 0.05% |
22,700
+2,000
| +10% | +$226K |
|
|
TCF
268
DELISTED
TCF Financial Corporation
TCF
| $2.57M | 0.05% |
161,100
| – | – |
|
269
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.55M | 0.05% |
10
-23
| -70% | -$5.86M |
|
270
Repligen
RGEN
$6.77B
| $2.54M | 0.05% |
61,400
| – | – |
|
271
Wabtec
WAB
$32.4B
| $2.54M | 0.05% |
27,800
+13,700
| +97% | +$1.25M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.05% |
121,800
+19,525
| +19% | +$403K |
|
273
JetBlue
JBLU
$1.86B
| $2.49M | 0.05% |
109,200
+66,900
| +158% | +$1.53M |
|
274
Williams-Sonoma
WSM
$24.6B
| $2.48M | 0.05% |
102,200
-19,200
| -16% | -$466K |
|
275
Glacier Bancorp
GBCI
$5.76B
| $2.46M | 0.05% |
67,300
| – | – |
|