SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.76B
| $737K | 0.01% |
1,553
+40
| +3% | +$19K |
|
502
Lennox International
LII
$20.4B
| $722K | 0.01% |
2,058
| – | – |
|
503
Edison International
EIX
$21.1B
| $719K | 0.01% |
12,431
-2,450
| -16% | -$142K |
|
504
BorgWarner
BWA
$9.45B
| $707K | 0.01% |
16,548
| – | – |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | 0.01% |
23,208
-39,800
| -63% | -$1.21M |
|
506
PENN Entertainment
PENN
$2.93B
| $687K | 0.01% |
+8,980
| New | +$687K |
|
507
Kohl's
KSS
$1.86B
| $683K | 0.01% |
12,400
-5,790
| -32% | -$319K |
|
508
Steris
STE
$24.5B
| $678K | 0.01% |
3,286
+2,886
| +722% | +$595K |
|
509
CNO Financial Group
CNO
$3.82B
| $666K | 0.01% |
+28,200
| New | +$666K |
|
510
Spire
SR
$4.47B
| $663K | 0.01% |
9,180
| – | – |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $657K | 0.01% |
26,618
-4,000
| -13% | -$98.7K |
|
512
Southwest Gas
SWX
$5.58B
| $654K | 0.01% |
9,886
| – | – |
|
513
Allete
ALE
$3.69B
| $635K | 0.01% |
9,079
| – | – |
|
514
Dana Inc
DAN
$2.72B
| $622K | 0.01% |
26,173
+650
| +3% | +$15.4K |
|
515
Illinois Tool Works
ITW
$77.7B
| $615K | 0.01% |
2,750
-380
| -12% | -$85K |
|
516
Visteon
VC
$3.51B
| $586K | 0.01% |
4,842
| – | – |
|
517
Abbott
ABT
$230B
| $580K | 0.01% |
+5,000
| New | +$580K |
|
518
L3Harris
LHX
$51.2B
| $575K | 0.01% |
2,660
+210
| +9% | +$45.4K |
|
519
Gen Digital
GEN
$18.4B
| $567K | 0.01% |
20,840
+1,640
| +9% | +$44.6K |
|
520
Illumina
ILMN
$15.1B
| $563K | 0.01% |
1,223
-72
| -6% | -$33.1K |
|
521
NXP Semiconductors
NXPI
$56.9B
| $558K | 0.01% |
+2,710
| New | +$558K |
|
522
B&G Foods
BGS
$366M
| $546K | 0.01% |
16,645
| – | – |
|
523
Under Armour Class C
UA
$2.09B
| $539K | 0.01% |
29,018
| – | – |
|
524
REX American Resources
REX
$1.02B
| $535K | 0.01% |
17,790
+4,290
| +32% | +$129K |
|
525
Mohawk Industries
MHK
$8.42B
| $520K | 0.01% |
2,704
-8,160
| -75% | -$1.57M |
|