SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$4.3B
(+17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
143
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
$91.8M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
$18M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Whirlpool
WHR
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$10.6M |
| 4 |
Thor Industries
THO
|
$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |