SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $3.43M | 0.08% |
98,096
| – | – |
|
|
HES
202
DELISTED
Hess
HES
| $3.35M | 0.07% |
55,701
-25,964
| -32% | -$1.56M |
|
203
Harley-Davidson
HOG
$3.67B
| $3.3M | 0.07% |
72,900
| – | – |
|
204
Tanger
SKT
$3.94B
| $3.3M | 0.07% |
82,100
+4,250
| +5% | +$171K |
|
205
Louisiana-Pacific
LPX
$6.9B
| $3.28M | 0.07% |
188,800
+10,800
| +6% | +$187K |
|
|
CAA
206
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.27M | 0.07% |
89,094
| – | – |
|
207
Zimmer Biomet
ZBH
$20.9B
| $3.25M | 0.07% |
27,810
| – | – |
|
208
O-I Glass
OI
$1.97B
| $3.24M | 0.07% |
179,700
| – | – |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $3.23M | 0.07% |
214,128
-2,784
| -1% | -$42K |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $3.23M | 0.07% |
41,400
-13,600
| -25% | -$1.06M |
|
211
American Express
AXP
$227B
| $3.21M | 0.07% |
52,880
+4,400
| +9% | +$267K |
|
212
Caterpillar
CAT
$198B
| $3.19M | 0.07% |
42,100
| – | – |
|
213
Fluor
FLR
$6.72B
| $3.16M | 0.07% |
64,200
+6,000
| +10% | +$296K |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $3.08M | 0.07% |
29,000
-4,200
| -13% | -$445K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $3.07M | 0.07% |
68,167
+27,700
| +68% | +$1.25M |
|
216
Select Medical
SEM
$1.62B
| $3.06M | 0.07% |
+521,907
| New | +$3.06M |
|
217
Entergy
ETR
$39.2B
| $2.99M | 0.07% |
73,400
| – | – |
|
218
Kennametal
KMT
$1.67B
| $2.96M | 0.07% |
134,000
+6,850
| +5% | +$151K |
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.07% |
1,065
-692
| -39% | -$1.92M |
|
220
UGI
UGI
$7.43B
| $2.95M | 0.06% |
65,200
| – | – |
|
221
Group 1 Automotive
GPI
$6.26B
| $2.93M | 0.06% |
59,400
| – | – |
|
222
Edison International
EIX
$21B
| $2.92M | 0.06% |
37,600
-3,800
| -9% | -$295K |
|
223
Albemarle
ALB
$9.6B
| $2.9M | 0.06% |
36,500
| – | – |
|
|
AIRM
224
DELISTED
Air Methods Corp
AIRM
| $2.89M | 0.06% |
80,600
+8,450
| +12% | +$303K |
|
225
Polaris
PII
$3.33B
| $2.88M | 0.06% |
35,200
| – | – |
|