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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.07B
| $4.23M | 0.09% |
42,650
-2,800
| -6% | -$277K |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $4.21M | 0.09% |
1,757
+368
| +26% | +$881K |
|
178
Valley National Bancorp
VLY
$6B
| $4.17M | 0.09% |
437,000
| – | – |
|
179
HF Sinclair
DINO
$9.81B
| $4.16M | 0.09% |
117,800
+43,300
| +58% | +$1.53M |
|
180
Unum
UNM
$12.6B
| $4.15M | 0.09% |
134,100
| – | – |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| $4.09M | 0.09% |
233,595
+92,895
| +66% | +$1.63M |
|
|
FRAN
182
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.08M | 0.09% |
17,727
-6,798
| -28% | -$1.56M |
|
183
Prudential Financial
PRU
$37.2B
| $4.05M | 0.09% |
56,100
| – | – |
|
184
Trimble
TRMB
$19.1B
| $3.91M | 0.09% |
157,800
+27,800
| +21% | +$689K |
|
185
Broadcom
AVGO
$1.58T
| $3.81M | 0.08% |
246,660
+196,660
| +393% | +$3.04M |
|
186
Harley-Davidson
HOG
$3.77B
| $3.74M | 0.08% |
72,900
+23,721
| +48% | +$1.22M |
|
187
General Dynamics
GD
$86.8B
| $3.69M | 0.08% |
28,100
-7,155
| -20% | -$940K |
|
|
CST
188
DELISTED
CST Brands, Inc.
CST
| $3.69M | 0.08% |
96,300
| – | – |
|
189
CF Industries
CF
$13.7B
| $3.64M | 0.08% |
116,100
+78,800
| +211% | +$2.47M |
|
190
Becton Dickinson
BDX
$54.9B
| $3.63M | 0.08% |
24,498
| – | – |
|
191
Alaska Air
ALK
$7.18B
| $3.62M | 0.08% |
44,180
-5,700
| -11% | -$468K |
|
192
SpartanNash
SPTN
$908M
| $3.62M | 0.08% |
119,400
| – | – |
|
193
CoreCivic
CXW
$2.19B
| $3.55M | 0.08% |
110,900
| – | – |
|
194
Air Products & Chemicals
APD
$63.9B
| $3.54M | 0.08% |
26,587
| – | – |
|
195
FirstEnergy
FE
$25B
| $3.53M | 0.08% |
98,096
| – | – |
|
196
Group 1 Automotive
GPI
$6.14B
| $3.49M | 0.08% |
59,400
+12,700
| +27% | +$745K |
|
197
Polaris
PII
$3.35B
| $3.47M | 0.08% |
+35,200
| New | +$3.47M |
|
|
PSB
198
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.07% |
33,200
| – | – |
|
199
Lockheed Martin
LMT
$107B
| $3.32M | 0.07% |
15,000
-2,690
| -15% | -$596K |
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $3.32M | 0.07% |
51,841
+21,441
| +71% | +$1.37M |
|