SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $4.02M | 0.09% |
100,258
| – | – |
|
177
Green Plains
GPRE
$698M
| $3.99M | 0.09% |
174,100
-58,300
| -25% | -$1.34M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.09% |
51,830
+26,030
| +101% | +$1.99M |
|
179
Eaton
ETN
$136B
| $3.94M | 0.09% |
75,700
+4,500
| +6% | +$234K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $3.94M | 0.09% |
44,044
-32,700
| -43% | -$2.92M |
|
|
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
| $3.94M | 0.09% |
1,389
+559
| +67% | +$1.58M |
|
182
Lockheed Martin
LMT
$108B
| $3.84M | 0.08% |
17,690
| – | – |
|
183
Walt Disney
DIS
$212B
| $3.81M | 0.08% |
36,276
| – | – |
|
|
FMBI
184
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.77M | 0.08% |
204,600
-27,169
| -12% | -$501K |
|
|
CST
185
DELISTED
CST Brands, Inc.
CST
| $3.77M | 0.08% |
96,300
-42,100
| -30% | -$1.65M |
|
186
Wynn Resorts
WYNN
$12.6B
| $3.76M | 0.08% |
54,400
| – | – |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.74M | 0.08% |
69,600
+25,200
| +57% | +$1.35M |
|
188
Flotek Industries
FTK
$336M
| $3.7M | 0.08% |
53,917
| – | – |
|
189
Edwards Lifesciences
EW
$47.5B
| $3.7M | 0.08% |
140,400
-60,000
| -30% | -$1.58M |
|
190
Becton Dickinson
BDX
$55.1B
| $3.68M | 0.08% |
24,498
| – | – |
|
191
Arrow Electronics
ARW
$6.57B
| $3.66M | 0.08% |
67,600
| – | – |
|
192
Bread Financial
BFH
$3.09B
| $3.65M | 0.08% |
16,540
| – | – |
|
193
Urban Outfitters
URBN
$6.35B
| $3.57M | 0.08% |
156,819
| – | – |
|
194
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.08% |
51,600
-10,300
| -17% | -$709K |
|
195
Group 1 Automotive
GPI
$6.26B
| $3.54M | 0.08% |
46,700
| – | – |
|
196
Yum! Brands
YUM
$40.1B
| $3.44M | 0.08% |
65,516
| – | – |
|
197
Abbott
ABT
$231B
| $3.42M | 0.07% |
76,100
| – | – |
|
|
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.38M | 0.07% |
89,094
+85,894
| +2,684% | +$3.26M |
|
199
Universal Corp
UVV
$1.38B
| $3.35M | 0.07% |
59,700
-19,500
| -25% | -$1.09M |
|
200
PVH
PVH
$4.22B
| $3.35M | 0.07% |
45,450
+19,750
| +77% | +$1.45M |
|