SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $6.28M | 0.12% |
43,700
| – | – |
|
127
Mondelez International
MDLZ
$80.1B
| $6.26M | 0.12% |
172,398
+9,100
| +6% | +$331K |
|
|
PAY
128
DELISTED
Verifone Systems Inc
PAY
| $6.19M | 0.12% |
166,400
| – | – |
|
|
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.16M | 0.12% |
+39,500
| New | +$6.16M |
|
130
Boeing
BA
$175B
| $5.98M | 0.12% |
46,000
| – | – |
|
131
SpartanNash
SPTN
$908M
| $5.96M | 0.12% |
227,972
+9,100
| +4% | +$238K |
|
132
FedEx
FDX
$53.1B
| $5.85M | 0.11% |
33,700
-2,400
| -7% | -$417K |
|
|
FRAN
133
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.82M | 0.11% |
29,058
+1,433
| +5% | +$287K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $5.81M | 0.11% |
53,690
| – | – |
|
135
Wolfspeed
WOLF
$192M
| $5.79M | 0.11% |
179,800
+12,400
| +7% | +$400K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.78M | 0.11% |
70,400
-20,400
| -22% | -$1.67M |
|
137
Biogen
BIIB
$20.7B
| $5.77M | 0.11% |
17,000
+6,400
| +60% | +$2.17M |
|
138
Franklin Resources
BEN
$12.9B
| $5.75M | 0.11% |
103,800
+6,900
| +7% | +$382K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.54M | 0.11% |
36,400
| – | – |
|
140
Seagate
STX
$40.2B
| $5.53M | 0.11% |
83,200
+25,400
| +44% | +$1.69M |
|
141
Walt Disney
DIS
$214B
| $5.5M | 0.11% |
58,356
-31,000
| -35% | -$2.92M |
|
142
Global Payments
GPN
$21.2B
| $5.42M | 0.11% |
134,270
-15,130
| -10% | -$611K |
|
143
Aflac
AFL
$56.9B
| $5.42M | 0.11% |
177,400
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $5.35M | 0.1% |
64,190
-8,922
| -12% | -$744K |
|
145
Crown Castle
CCI
$40.9B
| $5.34M | 0.1% |
67,800
+18,900
| +39% | +$1.49M |
|
146
International Bancshares
IBOC
$4.44B
| $5.28M | 0.1% |
198,823
| – | – |
|
147
Eaton
ETN
$136B
| $5.13M | 0.1% |
75,500
+11,800
| +19% | +$802K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $5.12M | 0.1% |
+517
| New | +$5.12M |
|
149
Abercrombie & Fitch
ANF
$4.49B
| $5.08M | 0.1% |
177,300
| – | – |
|
150
Prudential Financial
PRU
$37.2B
| $5.08M | 0.1% |
56,100
| – | – |
|