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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $219K | ﹤0.01% |
+2,100
| New | +$219K |
|
502
American Financial Group
AFG
$11.5B
| $214K | ﹤0.01% |
+3,700
| New | +$214K |
|
|
PES
503
DELISTED
Pioneer Energy Services Corp.
PES
| $207K | ﹤0.01% |
+14,800
| New | +$207K |
|
504
Woodward
WWD
$14.4B
| $205K | ﹤0.01% |
+4,300
| New | +$205K |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
+5,800
| New | +$204K |
|
|
SSE
506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $195K | ﹤0.01% |
+8,214
| New | +$195K |
|
|
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $190K | ﹤0.01% |
+4,000
| New | +$190K |
|
508
Future Fuel
FF
$173M
| $177K | ﹤0.01% |
+14,900
| New | +$177K |
|
509
Civeo
CVEO
$294M
| $174K | ﹤0.01% |
+1,250
| New | +$174K |
|
510
Essential Utilities
WTRG
$10.8B
| $174K | ﹤0.01% |
+7,400
| New | +$174K |
|
511
Metallus
MTUS
$704M
| $172K | ﹤0.01% |
+3,700
| New | +$172K |
|
512
American Public Education
APEI
$583M
| $170K | ﹤0.01% |
+6,300
| New | +$170K |
|
513
V2X
VVX
$1.76B
| $166K | ﹤0.01% |
+8,477
| New | +$166K |
|
|
HAYN
514
DELISTED
Haynes International, Inc.
HAYN
| $166K | ﹤0.01% |
+3,600
| New | +$166K |
|
|
ASEI
515
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $161K | ﹤0.01% |
+2,900
| New | +$161K |
|
516
Universal Technical Institute
UTI
$1.47B
| $155K | ﹤0.01% |
+16,529
| New | +$155K |
|
517
Regal Rexnord
RRX
$9.54B
| $154K | ﹤0.01% |
+2,400
| New | +$154K |
|
518
Spok Holdings
SPOK
$357M
| $154K | ﹤0.01% |
+11,800
| New | +$154K |
|
519
Sensient Technologies
SXT
$4.81B
| $152K | ﹤0.01% |
+2,900
| New | +$152K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $150K | ﹤0.01% |
+6,700
| New | +$150K |
|
521
Koppers
KOP
$569M
| $149K | ﹤0.01% |
+4,500
| New | +$149K |
|
522
HSBC
HSBC
$229B
| $148K | ﹤0.01% |
+3,374
| New | +$148K |
|
523
Matthews International
MATW
$767M
| $143K | ﹤0.01% |
+3,260
| New | +$143K |
|
524
AZZ Inc
AZZ
$3.47B
| $134K | ﹤0.01% |
+3,200
| New | +$134K |
|
|
STMP
525
DELISTED
Stamps.com, Inc.
STMP
| $128K | ﹤0.01% |
+4,020
| New | +$128K |
|