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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.1B
| $3.71M | 0.08% |
+264,000
| New | +$3.71M |
|
|
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.68M | 0.07% |
+198,400
| New | +$3.68M |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $3.67M | 0.07% |
+46,800
| New | +$3.67M |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.07% |
+232,200
| New | +$3.61M |
|
180
Ingredion
INGR
$8.22B
| $3.6M | 0.07% |
+47,500
| New | +$3.6M |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.07% |
+25,200
| New | +$3.6M |
|
182
Oshkosh
OSK
$8.9B
| $3.59M | 0.07% |
+81,400
| New | +$3.59M |
|
183
Daktronics
DAKT
$866M
| $3.59M | 0.07% |
+291,900
| New | +$3.59M |
|
184
Halliburton
HAL
$18.6B
| $3.57M | 0.07% |
+55,300
| New | +$3.57M |
|
185
Tetra Tech
TTEK
$9.38B
| $3.57M | 0.07% |
+713,500
| New | +$3.57M |
|
186
Biogen
BIIB
$20.7B
| $3.51M | 0.07% |
+10,600
| New | +$3.51M |
|
187
Heidrick & Struggles
HSII
$1.04B
| $3.5M | 0.07% |
+170,438
| New | +$3.5M |
|
188
America Movil
AMX
$59.4B
| $3.42M | 0.07% |
+135,600
| New | +$3.42M |
|
189
Coterra Energy
CTRA
$18.2B
| $3.41M | 0.07% |
+104,200
| New | +$3.41M |
|
190
Labcorp
LH
$23B
| $3.37M | 0.07% |
+38,528
| New | +$3.37M |
|
191
Valley National Bancorp
VLY
$6.02B
| $3.33M | 0.07% |
+343,200
| New | +$3.33M |
|
192
CoreCivic
CXW
$2.1B
| $3.31M | 0.07% |
+96,400
| New | +$3.31M |
|
193
Seagate
STX
$40.2B
| $3.31M | 0.07% |
+57,800
| New | +$3.31M |
|
194
FirstEnergy
FE
$25B
| $3.29M | 0.07% |
+98,096
| New | +$3.29M |
|
|
EGL
195
DELISTED
Engility Holdings, Inc.
EGL
| $3.23M | 0.07% |
+103,600
| New | +$3.23M |
|
196
Aecom
ACM
$16.8B
| $3.17M | 0.06% |
+94,000
| New | +$3.17M |
|
197
HP
HPQ
$27.4B
| $3.15M | 0.06% |
+195,758
| New | +$3.15M |
|
|
ALTR
198
DELISTED
ALTERA CORP
ALTR
| $3.12M | 0.06% |
+87,200
| New | +$3.12M |
|
199
Blackstone
BX
$135B
| $3.09M | 0.06% |
+99,862
| New | +$3.09M |
|
200
ITT
ITT
$13.5B
| $3.08M | 0.06% |
+68,600
| New | +$3.08M |
|