SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.39M | 0.06% |
56,800
-35,600
| -39% | -$1.49M |
|
252
Aflac
AFL
$56.9B
| $2.38M | 0.06% |
52,300
| – | – |
|
253
Vulcan Materials
VMC
$39.5B
| $2.37M | 0.06% |
24,000
| – | – |
|
254
Kimberly-Clark
KMB
$43.5B
| $2.36M | 0.06% |
20,725
+3,100
| +18% | +$353K |
|
255
Assured Guaranty
AGO
$3.9B
| $2.35M | 0.06% |
61,500
+11,500
| +23% | +$440K |
|
256
Deere & Co
DE
$130B
| $2.34M | 0.06% |
15,700
| – | – |
|
257
Casey's General Stores
CASY
$19.4B
| $2.27M | 0.06% |
17,700
-2,100
| -11% | -$269K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.06% |
17,000
+7,600
| +81% | +$1,000K |
|
259
Emerson Electric
EMR
$74.7B
| $2.22M | 0.06% |
37,100
| – | – |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $2.22M | 0.06% |
17,500
| – | – |
|
261
IPG Photonics
IPGP
$3.5B
| $2.21M | 0.06% |
19,500
+3,100
| +19% | +$351K |
|
262
Tanger
SKT
$3.93B
| $2.2M | 0.06% |
108,900
| – | – |
|
263
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.19M | 0.06% |
65,900
| – | – |
|
264
Pediatrix Medical
MD
$1.48B
| $2.19M | 0.05% |
66,200
| – | – |
|
265
Murphy USA
MUSA
$7.55B
| $2.17M | 0.05% |
28,300
-5,100
| -15% | -$391K |
|
266
Knight Transportation
KNX
$6.94B
| $2.16M | 0.05% |
86,300
+71,500
| +483% | +$1.79M |
|
|
NCI
267
DELISTED
Navigant Consulting, Inc.
NCI
| $2.14M | 0.05% |
89,100
| – | – |
|
268
East-West Bancorp
EWBC
$15.1B
| $2.13M | 0.05% |
49,000
+15,300
| +45% | +$666K |
|
269
Hubbell
HUBB
$23.2B
| $2.13M | 0.05% |
21,400
| – | – |
|
270
Oceaneering
OII
$2.41B
| $2.12M | 0.05% |
175,500
+20,000
| +13% | +$242K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.05% |
17,500
+1,700
| +11% | +$204K |
|
272
MillerKnoll
MLKN
$1.44B
| $2.07M | 0.05% |
68,400
| – | – |
|
273
Dycom Industries
DY
$7.31B
| $2.05M | 0.05% |
37,900
+12,600
| +50% | +$681K |
|
274
Newell Brands
NWL
$2.65B
| $2.02M | 0.05% |
108,600
-315,220
| -74% | -$5.86M |
|
275
FirstEnergy
FE
$25B
| $2.02M | 0.05% |
53,679
| – | – |
|