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 | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$4.6B
| $2.02M | 0.05% |
58,700
| – | – |
|
277
Hain Celestial
HAIN
$182M
| $1.99M | 0.05% |
125,391
| – | – |
|
278
Select Medical
SEM
$1.54B
| $1.99M | 0.05% |
240,352
| – | – |
|
279
Sempra
SRE
$53.3B
| $1.98M | 0.05% |
36,600
| – | – |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.05% |
125,041
| – | – |
|
281
NVIDIA
NVDA
$4.31T
| $1.96M | 0.05% |
588,000
+184,000
| +46% | +$614K |
|
282
Sprouts Farmers Market
SFM
$13.1B
| $1.94M | 0.05% |
82,300
+29,800
| +57% | +$701K |
|
283
Thermo Fisher Scientific
TMO
$180B
| $1.93M | 0.05% |
8,600
| – | – |
|
284
Black Hills Corp
BKH
$4.28B
| $1.92M | 0.05% |
30,500
| – | – |
|
285
International Paper
IP
$24.5B
| $1.91M | 0.05% |
50,054
| – | – |
|
286
Northrop Grumman
NOC
$83.1B
| $1.91M | 0.05% |
7,800
+900
| +13% | +$220K |
|
|
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | 0.05% |
18,900
-7,100
| -27% | -$716K |
|
|
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.05% |
95,800
| – | – |
|
289
Progressive
PGR
$144B
| $1.89M | 0.05% |
31,300
| – | – |
|
290
Welltower
WELL
$113B
| $1.89M | 0.05% |
27,200
| – | – |
|
291
Micron Technology
MU
$156B
| $1.88M | 0.05% |
59,100
+4,200
| +8% | +$133K |
|
292
ManpowerGroup
MAN
$1.75B
| $1.86M | 0.05% |
28,700
| – | – |
|
293
Qualcomm
QCOM
$170B
| $1.85M | 0.05% |
32,500
| – | – |
|
294
Bath & Body Works
BBWI
$5.74B
| $1.82M | 0.05% |
87,705
| – | – |
|
295
PACCAR
PCAR
$51.4B
| $1.82M | 0.05% |
47,700
+3,900
| +9% | +$149K |
|
296
Consolidated Edison
ED
$35B
| $1.81M | 0.05% |
23,700
| – | – |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.05% |
37,700
| – | – |
|
298
Xcel Energy
XEL
$42.7B
| $1.8M | 0.05% |
36,500
| – | – |
|
299
Weyerhaeuser
WY
$18.1B
| $1.77M | 0.04% |
80,900
+60,700
| +300% | +$1.33M |
|
300
TSMC
TSM
$1.35T
| $1.76M | 0.04% |
47,800
+4,000
| +9% | +$148K |
|