SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.94B
| $4.6M | 0.09% |
+89,300
| New | +$4.6M |
|
|
AVP
152
DELISTED
Avon Products, Inc.
AVP
| $4.5M | 0.09% |
+357,000
| New | +$4.5M |
|
153
Guess, Inc.
GES
$878M
| $4.49M | 0.09% |
+204,300
| New | +$4.49M |
|
|
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
| $4.44M | 0.09% |
+95,500
| New | +$4.44M |
|
155
Best Buy
BBY
$16.1B
| $4.43M | 0.09% |
+132,000
| New | +$4.43M |
|
156
Edwards Lifesciences
EW
$47.5B
| $4.38M | 0.09% |
+257,400
| New | +$4.38M |
|
157
Caterpillar
CAT
$198B
| $4.35M | 0.09% |
+43,900
| New | +$4.35M |
|
158
Lockheed Martin
LMT
$108B
| $4.33M | 0.09% |
+23,690
| New | +$4.33M |
|
|
TIVO
159
DELISTED
Tivo Inc
TIVO
| $4.32M | 0.09% |
+218,600
| New | +$4.32M |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.31M | 0.09% |
+113,900
| New | +$4.31M |
|
161
Canadian Natural Resources
CNQ
$63.2B
| $4.27M | 0.09% |
+227,317
| New | +$4.27M |
|
162
SpartanNash
SPTN
$908M
| $4.26M | 0.09% |
+218,872
| New | +$4.26M |
|
163
Jacobs Solutions
J
$17.4B
| $4.2M | 0.09% |
+103,971
| New | +$4.2M |
|
|
OA
164
DELISTED
Orbital ATK, Inc.
OA
| $4.12M | 0.08% |
+32,300
| New | +$4.12M |
|
165
United Therapeutics
UTHR
$18.1B
| $4.09M | 0.08% |
+31,800
| New | +$4.09M |
|
166
Air Products & Chemicals
APD
$64.5B
| $4.08M | 0.08% |
+33,895
| New | +$4.08M |
|
167
Ecolab
ECL
$77.6B
| $4.07M | 0.08% |
+35,400
| New | +$4.07M |
|
168
Eaton
ETN
$136B
| $4.04M | 0.08% |
+63,700
| New | +$4.04M |
|
169
Crown Castle
CCI
$41.9B
| $3.94M | 0.08% |
+48,900
| New | +$3.94M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.92M | 0.08% |
+75,800
| New | +$3.92M |
|
171
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.08% |
+34,300
| New | +$3.92M |
|
172
Prosperity Bancshares
PB
$6.46B
| $3.83M | 0.08% |
+67,000
| New | +$3.83M |
|
|
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.79M | 0.08% |
+235,569
| New | +$3.79M |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $3.75M | 0.08% |
+139,300
| New | +$3.75M |
|
175
Buckle
BKE
$3.03B
| $3.71M | 0.08% |
+81,800
| New | +$3.71M |
|