SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Devon Energy
DVN
|
+$16.7M |
| 3 |
United Airlines
UAL
|
+$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Amgen
AMGN
|
+$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.1M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $2.05M | 0.04% |
19,600
| – | – |
|
277
Albemarle
ALB
$8.54B
| $2.04M | 0.04% |
36,500
+5,600
| +18% | +$314K |
|
278
O-I Glass
OI
$1.99B
| $2.01M | 0.04% |
115,200
+22,300
| +24% | +$389K |
|
279
Associated Banc-Corp
ASB
$4.34B
| $2M | 0.04% |
106,900
| – | – |
|
280
Kennametal
KMT
$1.6B
| $1.99M | 0.04% |
103,680
+15,280
| +17% | +$293K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.24B
| $1.98M | 0.04% |
40,467
| – | – |
|
282
Pool Corp
POOL
$12B
| $1.96M | 0.04% |
24,200
| – | – |
|
283
FedEx
FDX
$53.3B
| $1.95M | 0.04% |
13,100
| – | – |
|
284
Johnson Controls International
JCI
$69.6B
| $1.95M | 0.04% |
47,177
| – | – |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $1.95M | 0.04% |
64,200
| – | – |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.04% |
40,000
+20,300
| +103% | +$986K |
|
287
Quest Diagnostics
DGX
$20.4B
| $1.9M | 0.04% |
26,700
| – | – |
|
|
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 0.04% |
+27,712
| New | +$1.89M |
|
289
PACCAR
PCAR
$51.2B
| $1.89M | 0.04% |
59,880
| – | – |
|
290
Synaptics
SYNA
$2.7B
| $1.89M | 0.04% |
23,500
| – | – |
|
291
Best Buy
BBY
$16.2B
| $1.89M | 0.04% |
61,900
-4,700
| -7% | -$143K |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.04% |
34,200
| – | – |
|
293
Align Technology
ALGN
$9.85B
| $1.88M | 0.04% |
28,500
| – | – |
|
294
Gentex
GNTX
$6.19B
| $1.86M | 0.04% |
116,200
| – | – |
|
|
BGC
295
DELISTED
General Cable Corporation
BGC
| $1.86M | 0.04% |
138,513
+25,300
| +22% | +$340K |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.04% |
44,600
| – | – |
|
297
Northrop Grumman
NOC
$81.8B
| $1.81M | 0.04% |
9,600
| – | – |
|
298
Labcorp
LH
$23.1B
| $1.81M | 0.04% |
16,994
| – | – |
|
|
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
| $1.79M | 0.04% |
55,100
-20,900
| -28% | -$679K |
|
300
Comerica
CMA
$8.88B
| $1.78M | 0.04% |
42,600
| – | – |
|