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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $1.48M | 0.03% |
+15,000
| New | +$1.48M |
|
302
Eastman Chemical
EMN
$7.76B
| $1.47M | 0.03% |
+18,200
| New | +$1.47M |
|
303
TE Connectivity
TEL
$61.7B
| $1.47M | 0.03% |
+26,500
| New | +$1.47M |
|
304
Harte-Hanks
HHS
$27.2M
| $1.46M | 0.03% |
+22,930
| New | +$1.46M |
|
305
Home Depot
HD
$413B
| $1.45M | 0.03% |
+15,800
| New | +$1.45M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
+41,237
| New | +$1.44M |
|
307
Analog Devices
ADI
$122B
| $1.4M | 0.03% |
+28,300
| New | +$1.4M |
|
|
AFAM
308
DELISTED
Almost Family Inc
AFAM
| $1.39M | 0.03% |
+51,054
| New | +$1.39M |
|
309
Patterson-UTI
PTEN
$2.12B
| $1.37M | 0.03% |
+42,100
| New | +$1.37M |
|
|
CYNO
310
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.37M | 0.03% |
+65,100
| New | +$1.37M |
|
311
Integra LifeSciences
IART
$1.2B
| $1.37M | 0.03% |
+67,278
| New | +$1.37M |
|
312
Bank of Hawaii
BOH
$2.71B
| $1.36M | 0.03% |
+24,000
| New | +$1.36M |
|
313
Synaptics
SYNA
$2.7B
| $1.36M | 0.03% |
+18,600
| New | +$1.36M |
|
314
Yum! Brands
YUM
$40.5B
| $1.36M | 0.03% |
+26,290
| New | +$1.36M |
|
315
NOV
NOV
$4.85B
| $1.33M | 0.03% |
+17,500
| New | +$1.33M |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.03% |
+39,997
| New | +$1.32M |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
+34,800
| New | +$1.31M |
|
318
Illinois Tool Works
ITW
$76.4B
| $1.31M | 0.03% |
+15,500
| New | +$1.31M |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | 0.03% |
+37,800
| New | +$1.3M |
|
320
Omnicom Group
OMC
$15.1B
| $1.3M | 0.03% |
+18,800
| New | +$1.3M |
|
321
Trane Technologies
TT
$91.1B
| $1.29M | 0.03% |
+22,800
| New | +$1.29M |
|
|
CPLA
322
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.03% |
+20,300
| New | +$1.27M |
|
323
East-West Bancorp
EWBC
$14.9B
| $1.27M | 0.03% |
+37,200
| New | +$1.27M |
|
324
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.03% |
+19,300
| New | +$1.26M |
|
325
Sleep Number
SNBR
$221M
| $1.26M | 0.03% |
+60,200
| New | +$1.26M |
|