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 | |
|---|---|---|---|---|---|---|
|
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $488K | 0.01% |
+59,900
| New | +$488K |
|
452
Toyota
TM
$264B
| $487K | 0.01% |
+4,140
| New | +$487K |
|
|
SFG
453
DELISTED
STANCORP FINL GRP
SFG
| $480K | 0.01% |
+7,600
| New | +$480K |
|
454
International Paper
IP
$25B
| $477K | 0.01% |
+10,560
| New | +$477K |
|
455
CSG Systems International
CSGS
$1.86B
| $476K | 0.01% |
+18,100
| New | +$476K |
|
|
AIV
456
Aimco
AIV
$1.1B
| $461K | 0.01% |
+108,849
| New | +$461K |
|
|
BBOX
457
DELISTED
Black Box Corp
BBOX
| $461K | 0.01% |
+19,760
| New | +$461K |
|
458
Mastercard
MA
$530B
| $444K | 0.01% |
+6,000
| New | +$444K |
|
|
VVC
459
DELISTED
Vectren Corporation
VVC
| $439K | 0.01% |
+11,000
| New | +$439K |
|
|
BID
460
DELISTED
Sotheby's
BID
| $435K | 0.01% |
+12,183
| New | +$435K |
|
461
Cooper Companies
COO
$13.7B
| $427K | 0.01% |
+10,956
| New | +$427K |
|
462
PVH
PVH
$4.07B
| $424K | 0.01% |
+3,500
| New | +$424K |
|
|
VRE
463
Veris Residential
VRE
$1.51B
| $422K | 0.01% |
+22,100
| New | +$422K |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $417K | 0.01% |
+6,100
| New | +$417K |
|
|
RFMD
465
DELISTED
RF MICRO DEVICES INC
RFMD
| $417K | 0.01% |
+36,100
| New | +$417K |
|
466
Avista
AVA
$2.93B
| $403K | 0.01% |
+13,200
| New | +$403K |
|
|
UIL
467
DELISTED
UIL HOLDINGS
UIL
| $400K | 0.01% |
+11,300
| New | +$400K |
|
468
SunCoke Energy
SXC
$651M
| $391K | 0.01% |
+17,400
| New | +$391K |
|
469
Deckers Outdoor
DECK
$17.9B
| $389K | 0.01% |
+24,000
| New | +$389K |
|
|
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
| $379K | 0.01% |
+1,600
| New | +$379K |
|
471
SPDR S&P 500 ETF Trust
SPY
$661B
| $372K | 0.01% |
+1,890
| New | +$372K |
|
|
WPRT
472
Westport Fuel Systems
WPRT
$41.1M
| $355K | 0.01% |
+3,380
| New | +$355K |
|
473
Public Service Enterprise Group
PEG
$40B
| $350K | 0.01% |
+9,400
| New | +$350K |
|
|
TCO
474
DELISTED
Taubman Centers Inc.
TCO
| $350K | 0.01% |
+4,800
| New | +$350K |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $348K | 0.01% |
+19,800
| New | +$348K |
|