SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
-$721M
Cap. Flow %
-12.7%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
PCAR icon
PACCAR
PCAR
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.16M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$35.2M
2
AAPL icon
Apple
AAPL
+$30.5M
3
EOG icon
EOG Resources
EOG
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$9.29B
$4.35M 0.08%
57,529
-1,240
-2% -$93.8K
HCC icon
227
Warrior Met Coal
HCC
$3.05B
$4.35M 0.08%
252,668
+157,168
+165% +$2.7M
ORI icon
228
Old Republic International
ORI
$10B
$4.31M 0.08%
173,197
-300
-0.2% -$7.47K
WTRG icon
229
Essential Utilities
WTRG
$10.8B
$4.31M 0.08%
94,295
-170
-0.2% -$7.77K
XNCR icon
230
Xencor
XNCR
$600M
$4.29M 0.08%
124,448
+6,049
+5% +$209K
HON icon
231
Honeywell
HON
$136B
$4.28M 0.08%
19,532
-2,840
-13% -$623K
INGR icon
232
Ingredion
INGR
$8.22B
$4.22M 0.07%
46,646
+450
+1% +$40.7K
TGNA icon
233
TEGNA Inc
TGNA
$3.38B
$4.22M 0.07%
224,773
-30,090
-12% -$565K
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.13M 0.07%
208,007
-52,860
-20% -$1.05M
CACI icon
235
CACI
CACI
$10.4B
$4M 0.07%
15,686
+4,165
+36% +$1.06M
NSC icon
236
Norfolk Southern
NSC
$61.8B
$3.99M 0.07%
15,047
-840
-5% -$223K
MAN icon
237
ManpowerGroup
MAN
$1.78B
$3.99M 0.07%
33,527
-2,920
-8% -$347K
CDP icon
238
COPT Defense Properties
CDP
$3.44B
$3.98M 0.07%
142,176
-6,870
-5% -$192K
IBOC icon
239
International Bancshares
IBOC
$4.44B
$3.97M 0.07%
92,543
-11,330
-11% -$487K
NWE icon
240
NorthWestern Energy
NWE
$3.47B
$3.96M 0.07%
65,685
+8,640
+15% +$520K
LKQ icon
241
LKQ Corp
LKQ
$8.39B
$3.96M 0.07%
80,348
-18,690
-19% -$920K
VAL icon
242
Valaris
VAL
$3.65B
$3.94M 0.07%
+136,468
New +$3.94M
VBTX icon
243
Veritex Holdings
VBTX
$1.88B
$3.93M 0.07%
110,832
– –
RRX icon
244
Regal Rexnord
RRX
$9.54B
$3.86M 0.07%
28,928
-6,130
-17% -$818K
FSLR icon
245
First Solar
FSLR
$21.8B
$3.78M 0.07%
41,757
-13,430
-24% -$1.22M
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.07%
9
– –
MUSA icon
247
Murphy USA
MUSA
$7.55B
$3.77M 0.07%
28,229
+7,000
+33% +$934K
FHN icon
248
First Horizon
FHN
$11.3B
$3.76M 0.07%
217,811
+3,560
+2% +$61.5K
VVV icon
249
Valvoline
VVV
$5.08B
$3.65M 0.06%
112,503
+32,980
+41% +$1.07M
VMI icon
250
Valmont Industries
VMI
$7.49B
$3.61M 0.06%
15,276
-7,310
-32% -$1.73M
8 9
10
11 12