SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
Cap. Flow
+$62.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.8M
2
MRO
Marathon Oil Corporation
MRO
+$25.1M
3
HAL icon
Halliburton
HAL
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
NFX
Newfield Exploration
NFX
+$43.8M
2
TGT icon
Target
TGT
+$33.9M
3
ALL icon
Allstate
ALL
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VECO icon
276
Veeco
VECO
$1.49B
$2.19M 0.04%
71,800
– –
TFX icon
277
Teleflex
TFX
$5.75B
$2.19M 0.04%
18,100
– –
CENTA icon
278
Central Garden & Pet Class A
CENTA
$2.14B
$2.19M 0.04%
257,133
-179,867
-41% -$1.53M
NOC icon
279
Northrop Grumman
NOC
$83.3B
$2.17M 0.04%
13,500
– –
OI icon
280
O-I Glass
OI
$2B
$2.17M 0.04%
92,900
– –
CCL icon
281
Carnival Corp
CCL
$42.8B
$2.15M 0.04%
44,900
– –
LPX icon
282
Louisiana-Pacific
LPX
$6.91B
$2.15M 0.04%
129,900
+73,900
+132% +$1.22M
GNTX icon
283
Gentex
GNTX
$6.3B
$2.13M 0.04%
116,200
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.04%
50,700
– –
NDAQ icon
285
Nasdaq
NDAQ
$54.4B
$2.11M 0.04%
124,500
– –
WOOF
286
DELISTED
VCA Inc.
WOOF
$2.11M 0.04%
38,500
-8,000
-17% -$439K
STT icon
287
State Street
STT
$31.8B
$2.11M 0.04%
28,650
-5,600
-16% -$412K
SNBR icon
288
Sleep Number
SNBR
$218M
$2.08M 0.04%
60,200
– –
HCC
289
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.06M 0.04%
36,300
– –
CYNO
290
DELISTED
Cynosure, Inc. Class A
CYNO
$2M 0.04%
65,100
– –
ASB icon
291
Associated Banc-Corp
ASB
$4.4B
$1.99M 0.04%
106,900
– –
SRDX icon
292
Surmodics
SRDX
$471M
$1.97M 0.04%
75,600
– –
HHS icon
293
Harte-Hanks
HHS
$26M
$1.96M 0.04%
25,140
– –
EVR icon
294
Evercore
EVR
$12.6B
$1.94M 0.04%
37,500
– –
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$1.92M 0.04%
19,900
+4,000
+25% +$386K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.04%
44,600
– –
SYNA icon
297
Synaptics
SYNA
$2.7B
$1.91M 0.04%
23,500
– –
UGI icon
298
UGI
UGI
$7.37B
$1.91M 0.04%
58,650
– –
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.04%
44,300
-25,600
-37% -$1.1M
ITG
300
DELISTED
Investment Technology Group Inc
ITG
$1.9M 0.04%
62,759
-30,836
-33% -$935K
10 11
12
13 14