SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.3B
| $513K | 0.01% |
9,000
| – | – |
|
527
TD Synnex
SNX
$12.4B
| $506K | 0.01% |
8,000
| – | – |
|
528
Sonoco
SON
$4.55B
| $505K | 0.01% |
10,000
| – | – |
|
529
Nordson
NDSN
$12.7B
| $498K | 0.01% |
4,200
| – | – |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $486K | 0.01% |
37,800
+21,800
| +136% | +$280K |
|
|
SGI
531
Somnigroup International Inc.
SGI
$18.1B
| $484K | 0.01% |
30,000
| – | – |
|
532
Curtiss-Wright
CW
$18.2B
| $481K | 0.01% |
4,600
| – | – |
|
|
EE
533
DELISTED
El Paso Electric Company
EE
| $475K | 0.01% |
8,600
| – | – |
|
534
Baker Hughes
BKR
$45B
| $473K | 0.01% |
12,930
-71,634
| -85% | -$2.62M |
|
535
WD-40
WDFC
$2.94B
| $470K | 0.01% |
4,200
| – | – |
|
536
Bank of Hawaii
BOH
$2.71B
| $467K | 0.01% |
5,600
| – | – |
|
537
M/I Homes
MHO
$4.15B
| $462K | 0.01% |
17,300
| – | – |
|
|
NCI
538
DELISTED
Navigant Consulting, Inc.
NCI
| $457K | 0.01% |
+27,000
| New | +$457K |
|
539
Donaldson
DCI
$9.35B
| $450K | 0.01% |
9,800
| – | – |
|
540
FNB Corp
FNB
$5.92B
| $442K | 0.01% |
+31,500
| New | +$442K |
|
|
FLOW
541
DELISTED
SPX FLOW, Inc.
FLOW
| $440K | 0.01% |
11,400
| – | – |
|
542
D.R. Horton
DHI
$53B
| $439K | 0.01% |
11,000
-2,800
| -20% | -$112K |
|
543
Lumen
LUMN
$5.78B
| $437K | 0.01% |
23,100
-5,100
| -18% | -$96.5K |
|
544
International Flavors & Fragrances
IFF
$17B
| $429K | 0.01% |
3,000
| – | – |
|
545
Estee Lauder
EL
$32B
| $421K | 0.01% |
3,900
-859
| -18% | -$92.7K |
|
|
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
| $419K | 0.01% |
19,500
| – | – |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $415K | 0.01% |
+14,000
| New | +$415K |
|
548
The GEO Group
GEO
$2.93B
| $412K | 0.01% |
15,300
| – | – |
|
549
Innospec
IOSP
$2.12B
| $401K | 0.01% |
6,500
| – | – |
|
550
Silgan Holdings
SLGN
$4.79B
| $397K | 0.01% |
+13,500
| New | +$397K |
|