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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$129B
| $577K | 0.01% |
+26,700
| New | +$577K |
|
427
WEX
WEX
$5.91B
| $574K | 0.01% |
+5,200
| New | +$574K |
|
428
BHP
BHP
$138B
| $572K | 0.01% |
+11,495
| New | +$572K |
|
|
SVC
429
Service Properties Trust
SVC
$481M
| $569K | 0.01% |
+21,348
| New | +$569K |
|
|
VAL
430
DELISTED
Valspar
VAL
| $569K | 0.01% |
+7,200
| New | +$569K |
|
431
Autodesk
ADSK
$69.6B
| $551K | 0.01% |
+10,000
| New | +$551K |
|
432
Strategic Education
STRA
$1.99B
| $551K | 0.01% |
+9,200
| New | +$551K |
|
433
Saic
SAIC
$4.72B
| $545K | 0.01% |
+12,328
| New | +$545K |
|
434
Movado Group
MOV
$431M
| $539K | 0.01% |
+16,300
| New | +$539K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $538K | 0.01% |
+13,800
| New | +$538K |
|
|
STR
436
DELISTED
QUESTAR CORP
STR
| $533K | 0.01% |
+23,900
| New | +$533K |
|
437
RPM International
RPM
$16.4B
| $531K | 0.01% |
+11,600
| New | +$531K |
|
438
3D Systems Corporation
DDD
$278M
| $529K | 0.01% |
+11,400
| New | +$529K |
|
439
HNI Corp
HNI
$2.16B
| $528K | 0.01% |
+14,665
| New | +$528K |
|
440
Gen Digital
GEN
$18.4B
| $524K | 0.01% |
+22,300
| New | +$524K |
|
441
Fulton Financial
FULT
$3.54B
| $515K | 0.01% |
+46,500
| New | +$515K |
|
442
Commercial Metals
CMC
$6.63B
| $512K | 0.01% |
+29,991
| New | +$512K |
|
443
Hawaiian Electric Industries
HE
$2.05B
| $512K | 0.01% |
+19,300
| New | +$512K |
|
|
MENT
444
DELISTED
Mentor Graphics Corp
MENT
| $510K | 0.01% |
+24,864
| New | +$510K |
|
|
SUP
445
DELISTED
Superior Industries International
SUP
| $508K | 0.01% |
+28,991
| New | +$508K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | 0.01% |
+6,300
| New | +$498K |
|
447
Omega Healthcare
OHI
$12.8B
| $496K | 0.01% |
+14,500
| New | +$496K |
|
448
ResMed
RMD
$40.9B
| $493K | 0.01% |
+10,000
| New | +$493K |
|
449
Federal Signal
FSS
$7.59B
| $491K | 0.01% |
+37,100
| New | +$491K |
|
450
Henry Schein
HSIC
$8.21B
| $489K | 0.01% |
+10,710
| New | +$489K |
|