SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
Cap. Flow
+$21.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSS icon
551
Federal Signal
FSS
$7.59B
$316K 0.01%
22,900
+4,000
+21% +$55.2K
EV
552
DELISTED
Eaton Vance Corp.
EV
$315K 0.01%
7,000
BRO icon
553
Brown & Brown
BRO
$31.5B
$292K 0.01%
14,000
KSU
554
DELISTED
Kansas City Southern
KSU
$292K 0.01%
3,400
NPK icon
555
National Presto Industries
NPK
$781M
$286K 0.01%
2,800
TTC icon
556
Toro Company
TTC
$7.96B
$281K 0.01%
4,500
ICON
557
DELISTED
Iconix Brand Group, Inc.
ICON
$278K 0.01%
3,692
-10
-0.3% -$753
BAX icon
558
Baxter International
BAX
$12.4B
$264K 0.01%
5,100
AME icon
559
Ametek
AME
$43.6B
$260K 0.01%
+4,800
New +$260K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$257K 0.01%
31,437
+16,800
+115% +$137K
ITT icon
561
ITT
ITT
$13.5B
$250K 0.01%
6,100
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
$250K 0.01%
40,600
RDC
563
DELISTED
Rowan Companies Plc
RDC
$249K 0.01%
16,000
X
564
DELISTED
US Steel
X
$247K 0.01%
7,300
RGLD icon
565
Royal Gold
RGLD
$12.3B
$238K ﹤0.01%
3,400
KAMN
566
DELISTED
Kaman Corp
KAMN
$231K ﹤0.01%
4,800
SPOK icon
567
Spok Holdings
SPOK
$357M
$224K ﹤0.01%
11,800
CMC icon
568
Commercial Metals
CMC
$6.63B
$212K ﹤0.01%
11,100
FUL icon
569
H.B. Fuller
FUL
$3.37B
$211K ﹤0.01%
4,100
-7,500
-65% -$386K
PEI
570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$197K ﹤0.01%
867
ALG icon
571
Alamo Group
ALG
$2.56B
$190K ﹤0.01%
2,500
GWW icon
572
W.W. Grainger
GWW
$47.7B
$186K ﹤0.01%
800
DY icon
573
Dycom Industries
DY
$7.31B
$177K ﹤0.01%
1,900
-3,000
-61% -$279K
DDD icon
574
3D Systems Corporation
DDD
$278M
$171K ﹤0.01%
11,400
SONC
575
DELISTED
Sonic Corp
SONC
$170K ﹤0.01%
6,700