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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $704K | 0.01% |
+10,300
| New | +$704K |
|
402
MDU Resources
MDU
$3.28B
| $690K | 0.01% |
+65,221
| New | +$690K |
|
403
Abbott
ABT
$230B
| $670K | 0.01% |
+16,100
| New | +$670K |
|
|
BMTC
404
DELISTED
Bryn Mawr Bank Corp
BMTC
| $669K | 0.01% |
+23,615
| New | +$669K |
|
405
The Mosaic Company
MOS
$10.2B
| $666K | 0.01% |
+15,000
| New | +$666K |
|
406
Timken Company
TKR
$5.3B
| $666K | 0.01% |
+15,700
| New | +$666K |
|
407
NetApp
NTAP
$24.6B
| $662K | 0.01% |
+15,400
| New | +$662K |
|
408
M/I Homes
MHO
$4.04B
| $660K | 0.01% |
+33,300
| New | +$660K |
|
409
Pool Corp
POOL
$12B
| $647K | 0.01% |
+12,000
| New | +$647K |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $647K | 0.01% |
+6,500
| New | +$647K |
|
411
Amazon
AMZN
$2.54T
| $645K | 0.01% |
+40,000
| New | +$645K |
|
412
Motorola Solutions
MSI
$79.6B
| $639K | 0.01% |
+10,100
| New | +$639K |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.99B
| $638K | 0.01% |
+25,600
| New | +$638K |
|
|
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $637K | 0.01% |
+2,395
| New | +$637K |
|
415
Quest Diagnostics
DGX
$20.4B
| $631K | 0.01% |
+10,400
| New | +$631K |
|
|
BAS
416
DELISTED
Basis Energy Services, Inc.
BAS
| $623K | 0.01% |
+50
| New | +$623K |
|
|
OMG
417
DELISTED
OM GROUP INC.
OMG
| $607K | 0.01% |
+23,400
| New | +$607K |
|
418
American Electric Power
AEP
$58B
| $606K | 0.01% |
+11,600
| New | +$606K |
|
419
Curtiss-Wright
CW
$18.2B
| $606K | 0.01% |
+9,200
| New | +$606K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.01% |
+10,674
| New | +$606K |
|
421
Federal Realty Investment Trust
FRT
$8.66B
| $604K | 0.01% |
+5,100
| New | +$604K |
|
422
Cousins Properties
CUZ
$4.81B
| $592K | 0.01% |
+17,535
| New | +$592K |
|
423
Topgolf Callaway Brands
MODG
$1.68B
| $589K | 0.01% |
+81,400
| New | +$589K |
|
|
TE
424
DELISTED
TECO ENERGY INC
TE
| $587K | 0.01% |
+33,800
| New | +$587K |
|
425
Green Plains
GPRE
$657M
| $580K | 0.01% |
+15,500
| New | +$580K |
|