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 | |
|---|---|---|---|---|---|---|
326
Kennametal
KMT
$1.59B
| $1.45M | 0.04% |
43,500
-2,400
| -5% | -$79.9K |
|
327
Orion Group Holdings
ORN
$295M
| $1.45M | 0.04% |
337,146
| – | – |
|
328
Cleveland-Cliffs
CLF
$5.62B
| $1.43M | 0.04% |
186,300
-156,100
| -46% | -$1.2M |
|
329
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.37M | 0.03% |
3,675
| – | – |
|
330
Honda
HMC
$44.4B
| $1.37M | 0.03% |
51,870
-26,320
| -34% | -$696K |
|
331
Chemours
CC
$2.44B
| $1.37M | 0.03% |
48,500
+4,500
| +10% | +$127K |
|
332
Carnival Corp
CCL
$42.5B
| $1.37M | 0.03% |
27,700
| – | – |
|
333
Teleflex
TFX
$5.76B
| $1.34M | 0.03% |
5,200
+700
| +16% | +$181K |
|
334
Cisco
CSCO
$269B
| $1.34M | 0.03% |
31,000
-9,000
| -23% | -$390K |
|
335
Colgate-Palmolive
CL
$67.2B
| $1.34M | 0.03% |
22,500
+3,800
| +20% | +$226K |
|
336
MBIA
MBI
$374M
| $1.34M | 0.03% |
150,000
| – | – |
|
|
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.03% |
20,800
-8,100
| -28% | -$519K |
|
338
Atmos Energy
ATO
$26.3B
| $1.3M | 0.03% |
14,000
| – | – |
|
|
BPFH
339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | 0.03% |
121,700
+31,000
| +34% | +$328K |
|
340
KB Home
KBH
$4.46B
| $1.29M | 0.03% |
67,300
| – | – |
|
341
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.03% |
19,100
| – | – |
|
342
Edison International
EIX
$21.4B
| $1.27M | 0.03% |
22,400
| – | – |
|
343
Verisk Analytics
VRSK
$36.7B
| $1.27M | 0.03% |
11,600
| – | – |
|
344
Snap-on
SNA
$16.9B
| $1.26M | 0.03% |
8,700
| – | – |
|
345
General Motors
GM
$54.6B
| $1.26M | 0.03% |
37,600
+2,400
| +7% | +$80.3K |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.03% |
37,800
| – | – |
|
347
BorgWarner
BWA
$9.34B
| $1.25M | 0.03% |
40,882
-2,968
| -7% | -$90.7K |
|
348
Republic Services
RSG
$71.3B
| $1.25M | 0.03% |
17,300
| – | – |
|
349
Metallus
MTUS
$695M
| $1.24M | 0.03% |
141,981
| – | – |
|
350
Westamerica Bancorp
WABC
$1.25B
| $1.24M | 0.03% |
22,200
-6,900
| -24% | -$384K |
|