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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $1.8M | 0.04% |
+44,900
| New | +$1.8M |
|
277
Northrop Grumman
NOC
$83.3B
| $1.78M | 0.04% |
+13,500
| New | +$1.78M |
|
278
Winnebago Industries
WGO
$988M
| $1.78M | 0.04% |
+81,600
| New | +$1.78M |
|
279
Booking.com
BKNG
$181B
| $1.76M | 0.04% |
+1,520
| New | +$1.76M |
|
280
Nasdaq
NDAQ
$54.4B
| $1.76M | 0.04% |
+124,500
| New | +$1.76M |
|
|
HCC
281
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.75M | 0.04% |
+36,300
| New | +$1.75M |
|
|
CEMP
282
DELISTED
Cempra, Inc.
CEMP
| $1.69M | 0.03% |
+154,510
| New | +$1.69M |
|
283
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.03% |
+32,700
| New | +$1.69M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $1.68M | 0.03% |
+13,000
| New | +$1.68M |
|
285
Align Technology
ALGN
$9.85B
| $1.66M | 0.03% |
+32,200
| New | +$1.66M |
|
286
O-I Glass
OI
$2B
| $1.64M | 0.03% |
+62,900
| New | +$1.64M |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.03% |
+44,600
| New | +$1.63M |
|
288
SM Energy
SM
$3B
| $1.61M | 0.03% |
+20,600
| New | +$1.61M |
|
289
HF Sinclair
DINO
$9.81B
| $1.6M | 0.03% |
+36,700
| New | +$1.6M |
|
290
Albemarle
ALB
$8.54B
| $1.6M | 0.03% |
+27,100
| New | +$1.6M |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.03% |
+51,800
| New | +$1.58M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.03% |
+42,300
| New | +$1.57M |
|
293
Crane NXT
CXT
$3.54B
| $1.56M | 0.03% |
+70,823
| New | +$1.56M |
|
294
Gentex
GNTX
$6.19B
| $1.56M | 0.03% |
+116,200
| New | +$1.56M |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $1.54M | 0.03% |
+76,400
| New | +$1.54M |
|
296
AMN Healthcare
AMN
$806M
| $1.54M | 0.03% |
+98,147
| New | +$1.54M |
|
297
AGCO
AGCO
$8.23B
| $1.53M | 0.03% |
+33,600
| New | +$1.53M |
|
|
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.52M | 0.03% |
+15,900
| New | +$1.52M |
|
299
Evercore
EVR
$12.6B
| $1.5M | 0.03% |
+31,800
| New | +$1.5M |
|
300
Host Hotels & Resorts
HST
$12B
| $1.48M | 0.03% |
+69,500
| New | +$1.48M |
|