SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.1B
| $7.26M | 0.16% |
70,900
| – | – |
|
127
Olin
OLN
$2.91B
| $7.06M | 0.15% |
406,200
+308,900
| +317% | +$5.37M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.04M | 0.15% |
33
| – | – |
|
129
Mastercard
MA
$528B
| $6.87M | 0.15% |
72,700
+19,099
| +36% | +$1.8M |
|
130
Ford
F
$45.7B
| $6.64M | 0.15% |
491,910
| – | – |
|
131
Bread Financial
BFH
$3B
| $6.58M | 0.14% |
37,465
+20,925
| +127% | +$3.67M |
|
132
Andersons Inc
ANDE
$1.37B
| $6.53M | 0.14% |
207,809
| – | – |
|
133
Wolfspeed
WOLF
$285M
| $6.48M | 0.14% |
222,801
-5,399
| -2% | -$157K |
|
134
Thor Industries
THO
$5.79B
| $6.21M | 0.14% |
97,340
| – | – |
|
|
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.17M | 0.13% |
48,000
+11,800
| +33% | +$1.52M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $6.14M | 0.13% |
83,670
+31,840
| +61% | +$2.34M |
|
137
Terex
TEX
$3.36B
| $6.12M | 0.13% |
246,100
+15,600
| +7% | +$388K |
|
138
Steel Dynamics
STLD
$19.2B
| $5.82M | 0.13% |
258,350
+5,450
| +2% | +$123K |
|
139
Aflac
AFL
$56.8B
| $5.6M | 0.12% |
177,400
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $5.6M | 0.12% |
55,900
+37,150
| +198% | +$3.72M |
|
141
Tetra Tech
TTEK
$9.22B
| $5.56M | 0.12% |
933,000
| – | – |
|
142
Oshkosh
OSK
$8.7B
| $5.5M | 0.12% |
134,600
+21,300
| +19% | +$871K |
|
|
ACHN
143
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.49M | 0.12% |
711,500
+44,100
| +7% | +$340K |
|
144
Boeing
BA
$174B
| $5.45M | 0.12% |
42,900
+5,200
| +14% | +$660K |
|
145
United Therapeutics
UTHR
$18.3B
| $5.43M | 0.12% |
48,700
+19,900
| +69% | +$2.22M |
|
|
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
| $5.38M | 0.12% |
242,400
+34,300
| +16% | +$761K |
|
|
TIVO
147
DELISTED
Tivo Inc
TIVO
| $5.34M | 0.12% |
260,100
-129,000
| -33% | -$2.65M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.32M | 0.12% |
57,300
| – | – |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $5.23M | 0.11% |
6,345
-19,989
| -76% | -$16.5M |
|
150
Urban Outfitters
URBN
$6.47B
| $5.19M | 0.11% |
156,819
| – | – |
|