SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
+$11.7M |
| 2 |
United Airlines
UAL
|
+$8.62M |
| 3 |
BP
BP
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
Delta Air Lines
DAL
|
+$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
+$20.4M |
| 2 |
Devon Energy
DVN
|
+$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.3M |
| 4 |
McDonald's
MCD
|
+$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $2.1M | 0.05% |
20,200
| – | – |
|
277
LivaNova
LIVN
$3.18B
| $2.1M | 0.05% |
41,800
| – | – |
|
278
Synopsys
SNPS
$113B
| $2.1M | 0.05% |
38,800
+4,100
| +12% | +$222K |
|
279
Anika Therapeutics
ANIK
$129M
| $2.08M | 0.05% |
+38,700
| New | +$2.08M |
|
280
WEX
WEX
$5.91B
| $2.05M | 0.05% |
23,100
| – | – |
|
|
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.04% |
44,100
| – | – |
|
|
TCF
282
DELISTED
TCF Financial Corporation
TCF
| $2.04M | 0.04% |
161,100
| – | – |
|
283
General Motors
GM
$55.4B
| $2.04M | 0.04% |
71,900
| – | – |
|
284
Johnson Controls International
JCI
$70.1B
| $2.02M | 0.04% |
43,548
-3,629
| -8% | -$168K |
|
285
Textron
TXT
$14.7B
| $2M | 0.04% |
54,700
| – | – |
|
286
Baxter International
BAX
$12.4B
| $1.99M | 0.04% |
43,900
| – | – |
|
287
Carnival Corp
CCL
$42.8B
| $1.99M | 0.04% |
44,900
| – | – |
|
|
ATW
288
DELISTED
Atwood Oceanics
ATW
| $1.98M | 0.04% |
158,500
-37,900
| -19% | -$474K |
|
289
Pool Corp
POOL
$12.5B
| $1.98M | 0.04% |
21,000
-3,200
| -13% | -$301K |
|
290
Daktronics
DAKT
$866M
| $1.95M | 0.04% |
311,286
| – | – |
|
291
Black Hills Corp
BKH
$4.26B
| $1.92M | 0.04% |
30,500
+10,100
| +50% | +$637K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $1.91M | 0.04% |
50,300
+4,500
| +10% | +$171K |
|
293
Labcorp
LH
$23B
| $1.9M | 0.04% |
16,994
| – | – |
|
294
Best Buy
BBY
$16.4B
| $1.89M | 0.04% |
61,900
| – | – |
|
|
CRR
295
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.04% |
144,436
+13,310
| +10% | +$174K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.04% |
+33,800
| New | +$1.88M |
|
|
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.87M | 0.04% |
27,712
| – | – |
|
298
Signet Jewelers
SIG
$3.81B
| $1.87M | 0.04% |
+22,700
| New | +$1.87M |
|
|
FINL
299
DELISTED
Finish Line
FINL
| $1.84M | 0.04% |
91,200
| – | – |
|
300
Associated Banc-Corp
ASB
$4.4B
| $1.83M | 0.04% |
106,900
| – | – |
|