SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
351
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.03% |
133,900
| – | – |
|
352
AGCO
AGCO
$8.23B
| $1.32M | 0.03% |
26,500
| – | – |
|
353
Bank of Hawaii
BOH
$2.71B
| $1.3M | 0.03% |
19,000
-5,000
| -21% | -$341K |
|
354
Atmos Energy
ATO
$26.3B
| $1.29M | 0.03% |
17,400
| – | – |
|
355
United Natural Foods
UNFI
$1.74B
| $1.29M | 0.03% |
32,000
+23,800
| +290% | +$959K |
|
356
PTC Therapeutics
PTCT
$4.52B
| $1.28M | 0.03% |
198,800
+132,592
| +200% | +$854K |
|
357
Hewlett Packard
HPE
$31.5B
| $1.24M | 0.03% |
120,439
| – | – |
|
358
Abercrombie & Fitch
ANF
$4.48B
| $1.23M | 0.03% |
39,025
-122,575
| -76% | -$3.87M |
|
359
Black Hills Corp
BKH
$4.26B
| $1.23M | 0.03% |
20,400
+5,100
| +33% | +$307K |
|
360
Cemex
CX
$13.6B
| $1.22M | 0.03% |
180,844
-29,852
| -14% | -$201K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.03% |
86,000
+30,000
| +54% | +$423K |
|
362
FTI Consulting
FCN
$5.41B
| $1.18M | 0.03% |
33,347
| – | – |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.02% |
9,600
| – | – |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.02% |
3,253
| – | – |
|
|
EGL
365
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.02% |
55,100
| – | – |
|
|
LDR
366
DELISTED
Landauer Inc
LDR
| $1.03M | 0.02% |
+31,098
| New | +$1.03M |
|
367
Adtalem Global Education
ATGE
$4.9B
| $1.03M | 0.02% |
59,400
| – | – |
|
368
Range Resources
RRC
$8.11B
| $1.01M | 0.02% |
31,300
| – | – |
|
369
Sanofi
SNY
$116B
| $1.01M | 0.02% |
25,197
-2,130
| -8% | -$85.5K |
|
|
HDP
370
DELISTED
Hortonworks, Inc.
HDP
| $992K | 0.02% |
+87,800
| New | +$992K |
|
371
MDU Resources
MDU
$3.28B
| $991K | 0.02% |
133,861
+68,640
| +105% | +$508K |
|
372
Coterra Energy
CTRA
$18.2B
| $986K | 0.02% |
43,400
| – | – |
|
|
DST
373
DELISTED
DST Systems Inc.
DST
| $981K | 0.02% |
17,400
| – | – |
|
|
CRC
374
DELISTED
California Resources Corporation
CRC
| $979K | 0.02% |
95,000
| – | – |
|
375
Sleep Number
SNBR
$221M
| $977K | 0.02% |
50,400
| – | – |
|