SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.3B
| $3.13M | 0.08% |
99,600
+18,400
| +23% | +$577K |
|
202
Dick's Sporting Goods
DKS
$17.6B
| $3.12M | 0.08% |
100,099
| – | – |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.08% |
158,600
| – | – |
|
204
Exelixis
EXEL
$10.3B
| $3.07M | 0.08% |
155,800
+46,100
| +42% | +$907K |
|
|
CTRL
205
DELISTED
Control4 Corporation
CTRL
| $3.03M | 0.08% |
172,372
+42,481
| +33% | +$748K |
|
206
Cheesecake Factory
CAKE
$2.94B
| $3.01M | 0.08% |
69,200
+13,000
| +23% | +$566K |
|
207
Zimmer Biomet
ZBH
$20.6B
| $3.01M | 0.08% |
29,870
+14,420
| +93% | +$1.45M |
|
208
Timken Company
TKR
$5.3B
| $3M | 0.08% |
80,500
+3,900
| +5% | +$146K |
|
209
McDonald's
MCD
$223B
| $3M | 0.08% |
16,900
-4,100
| -20% | -$728K |
|
210
Omega Healthcare
OHI
$12.6B
| $2.99M | 0.08% |
85,100
| – | – |
|
|
ACHN
211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.94M | 0.07% |
1,850,002
+663,000
| +56% | +$1.05M |
|
212
Blackstone
BX
$135B
| $2.92M | 0.07% |
98,000
| – | – |
|
213
Kirby Corp
KEX
$4.9B
| $2.91M | 0.07% |
43,200
+7,300
| +20% | +$492K |
|
214
Brighthouse Financial
BHF
$2.79B
| $2.91M | 0.07% |
95,306
| – | – |
|
215
Marsh & McLennan
MMC
$99.2B
| $2.86M | 0.07% |
35,800
| – | – |
|
216
Analog Devices
ADI
$122B
| $2.85M | 0.07% |
33,254
-2,500
| -7% | -$215K |
|
217
Associated Banc-Corp
ASB
$4.34B
| $2.85M | 0.07% |
144,100
| – | – |
|
218
Aon
AON
$79B
| $2.85M | 0.07% |
19,600
| – | – |
|
219
Cytokinetics
CYTK
$6.16B
| $2.83M | 0.07% |
447,658
| – | – |
|
220
Lockheed Martin
LMT
$107B
| $2.83M | 0.07% |
10,800
| – | – |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.07% |
38,100
-10,400
| -21% | -$770K |
|
222
Altria Group
MO
$111B
| $2.79M | 0.07% |
56,380
-49,800
| -47% | -$2.46M |
|
223
Service Corp International
SCI
$11.1B
| $2.76M | 0.07% |
68,500
-13,300
| -16% | -$535K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 0.07% |
9
| – | – |
|
225
Invesco
IVZ
$9.91B
| $2.75M | 0.07% |
164,400
+6,700
| +4% | +$112K |
|