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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $1.52M | 0.03% |
37,300
+9,300
| +33% | +$379K |
|
327
Bank of Hawaii
BOH
$2.71B
| $1.51M | 0.03% |
24,000
| – | – |
|
328
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.03% |
23,642
-19,698
| -45% | -$1.25M |
|
329
Adtalem Global Education
ATGE
$4.9B
| $1.5M | 0.03% |
59,400
| – | – |
|
330
ITT
ITT
$13.5B
| $1.5M | 0.03% |
41,200
-27,400
| -40% | -$995K |
|
331
Topgolf Callaway Brands
MODG
$1.74B
| $1.49M | 0.03% |
157,985
| – | – |
|
332
Veeco
VECO
$1.49B
| $1.48M | 0.03% |
71,800
| – | – |
|
333
The Ensign Group
ENSG
$10B
| $1.47M | 0.03% |
69,271
| – | – |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.03% |
+24,300
| New | +$1.43M |
|
335
Glacier Bancorp
GBCI
$5.88B
| $1.41M | 0.03% |
53,300
| – | – |
|
336
Duke Energy
DUK
$93.4B
| $1.41M | 0.03% |
19,700
+2,500
| +15% | +$178K |
|
|
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.35M | 0.03% |
34,520
-116,539
| -77% | -$4.55M |
|
338
Travelers Companies
TRV
$61.8B
| $1.34M | 0.03% |
11,900
| – | – |
|
339
Owens & Minor
OMI
$416M
| $1.34M | 0.03% |
37,100
| – | – |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $1.33M | 0.03% |
13,000
| – | – |
|
341
Analog Devices
ADI
$122B
| $1.32M | 0.03% |
23,900
| – | – |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.03% |
62,900
| – | – |
|
343
Central Garden & Pet Class A
CENTA
$2.14B
| $1.32M | 0.03% |
121,224
-72,334
| -37% | -$787K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.03% |
21,300
| – | – |
|
345
PPG Industries
PPG
$25.2B
| $1.3M | 0.03% |
13,200
| – | – |
|
346
Ralph Lauren
RL
$18.7B
| $1.29M | 0.03% |
11,600
+5,600
| +93% | +$624K |
|
347
Trane Technologies
TT
$91.1B
| $1.26M | 0.03% |
22,800
| – | – |
|
|
KND
348
DELISTED
Kindred Healthcare
KND
| $1.26M | 0.03% |
+105,899
| New | +$1.26M |
|
349
Brady Corp
BRC
$3.79B
| $1.22M | 0.03% |
53,060
| – | – |
|
|
AMED
350
DELISTED
Amedisys
AMED
| $1.21M | 0.03% |
30,800
| – | – |
|