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 | |
|---|---|---|---|---|---|---|
|
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
| $3.08M | 0.06% |
+94,700
| New | +$3.08M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.06% |
+93,000
| New | +$3.06M |
|
203
Fair Isaac
FICO
$36.9B
| $3.05M | 0.06% |
+55,300
| New | +$3.05M |
|
204
National Presto Industries
NPK
$781M
| $3.04M | 0.06% |
+50,100
| New | +$3.04M |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.99M | 0.06% |
+298,100
| New | +$2.99M |
|
206
Edison International
EIX
$20.5B
| $2.99M | 0.06% |
+53,400
| New | +$2.99M |
|
|
NE
207
DELISTED
Noble Corporation
NE
| $2.96M | 0.06% |
+133,400
| New | +$2.96M |
|
208
Cigna
CI
$80.3B
| $2.9M | 0.06% |
+32,000
| New | +$2.9M |
|
209
Arrow Electronics
ARW
$6.49B
| $2.86M | 0.06% |
+51,700
| New | +$2.86M |
|
210
FTI Consulting
FCN
$5.41B
| $2.84M | 0.06% |
+81,360
| New | +$2.84M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.06% |
+86,100
| New | +$2.84M |
|
212
Entergy
ETR
$38.8B
| $2.84M | 0.06% |
+73,400
| New | +$2.84M |
|
213
lululemon athletica
LULU
$19.6B
| $2.84M | 0.06% |
+67,500
| New | +$2.84M |
|
214
Central Garden & Pet Class A
CENTA
$2.14B
| $2.81M | 0.06% |
+437,000
| New | +$2.81M |
|
215
State Street
STT
$31.7B
| $2.78M | 0.06% |
+37,750
| New | +$2.78M |
|
216
Bristol-Myers Squibb
BMY
$96.1B
| $2.77M | 0.06% |
+54,200
| New | +$2.77M |
|
217
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.06% |
+26,122
| New | +$2.76M |
|
218
Universal Corp
UVV
$1.38B
| $2.75M | 0.06% |
+62,000
| New | +$2.75M |
|
|
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.7M | 0.05% |
+38,900
| New | +$2.7M |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.05% |
+65,600
| New | +$2.65M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.05% |
+36,900
| New | +$2.61M |
|
|
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.57M | 0.05% |
+38,800
| New | +$2.57M |
|
223
Flotek Industries
FTK
$336M
| $2.57M | 0.05% |
+16,450
| New | +$2.57M |
|
224
Accenture
ACN
$159B
| $2.55M | 0.05% |
+31,300
| New | +$2.55M |
|
225
Johnson Controls International
JCI
$70.1B
| $2.54M | 0.05% |
+55,199
| New | +$2.54M |
|