SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$82.7B
| $2.1M | 0.04% |
7,300
-900
| -11% | -$259K |
|
327
Ralph Lauren
RL
$18.8B
| $2.09M | 0.04% |
23,701
| – | – |
|
328
Synaptics
SYNA
$2.67B
| $2.09M | 0.04% |
53,300
| – | – |
|
329
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.04% |
13,600
+1,800
| +15% | +$272K |
|
|
IVC
330
DELISTED
Invacare Corporation
IVC
| $2.04M | 0.04% |
129,800
| – | – |
|
331
Sprouts Farmers Market
SFM
$13B
| $2.02M | 0.04% |
107,800
-33,800
| -24% | -$634K |
|
332
Textron
TXT
$14.4B
| $2.02M | 0.04% |
37,400
| – | – |
|
333
MillerKnoll
MLKN
$1.38B
| $2.01M | 0.04% |
56,000
| – | – |
|
334
Compass Minerals
CMP
$752M
| $2M | 0.04% |
30,800
| – | – |
|
335
CoreCivic
CXW
$2.18B
| $1.97M | 0.04% |
73,700
| – | – |
|
336
Tapestry
TPR
$21.5B
| $1.97M | 0.04% |
48,900
-38,174
| -44% | -$1.54M |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.04% |
33,300
+3,800
| +13% | +$224K |
|
338
Treehouse Foods
THS
$878M
| $1.96M | 0.04% |
28,900
+4,100
| +17% | +$278K |
|
|
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | 0.04% |
+52,100
| New | +$1.96M |
|
340
IPG Photonics
IPGP
$3.47B
| $1.92M | 0.04% |
+10,362
| New | +$1.92M |
|
341
Welltower
WELL
$113B
| $1.91M | 0.04% |
27,200
+6,700
| +33% | +$471K |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.04% |
37,800
| – | – |
|
|
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.04% |
30,100
| – | – |
|
|
HDP
344
DELISTED
Hortonworks, Inc.
HDP
| $1.88M | 0.04% |
110,900
-45,600
| -29% | -$773K |
|
345
Iridium Communications
IRDM
$1.98B
| $1.85M | 0.04% |
179,363
+31,163
| +21% | +$321K |
|
346
Steris
STE
$24.1B
| $1.82M | 0.04% |
20,600
| – | – |
|
347
Dominion Energy
D
$50.4B
| $1.82M | 0.04% |
+23,600
| New | +$1.82M |
|
348
Archer Daniels Midland
ADM
$29.2B
| $1.81M | 0.04% |
42,600
| – | – |
|
|
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
| $1.8M | 0.04% |
210,000
+41,300
| +24% | +$354K |
|
350
Sysco
SYY
$38.5B
| $1.79M | 0.04% |
33,100
-30,800
| -48% | -$1.66M |
|