SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Designer Brands
DBI
$215M
| $4.53M | 0.08% |
318,894
| – | – |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.08% |
75,403
| – | – |
|
228
Norfolk Southern
NSC
$61.8B
| $4.48M | 0.07% |
15,047
| – | – |
|
229
Cognizant
CTSH
$34.8B
| $4.48M | 0.07% |
50,475
| – | – |
|
230
Caleres
CAL
$528M
| $4.46M | 0.07% |
196,792
| – | – |
|
231
Veritex Holdings
VBTX
$1.88B
| $4.41M | 0.07% |
110,832
| – | – |
|
232
Regal Rexnord
RRX
$9.54B
| $4.35M | 0.07% |
25,570
| – | – |
|
233
Stanley Black & Decker
SWK
$12.1B
| $4.27M | 0.07% |
22,636
| – | – |
|
234
Deluxe
DLX
$875M
| $4.22M | 0.07% |
131,376
| – | – |
|
235
NorthWestern Energy
NWE
$3.47B
| $4.2M | 0.07% |
73,485
| – | – |
|
|
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.19M | 0.07% |
123,447
-48,200
| -28% | -$1.64M |
|
237
PTC
PTC
$25.5B
| $4.19M | 0.07% |
34,582
+910
| +3% | +$110K |
|
238
TEGNA Inc
TGNA
$3.38B
| $4.17M | 0.07% |
224,773
| – | – |
|
239
Aecom
ACM
$16.8B
| $4.16M | 0.07% |
53,837
| – | – |
|
240
Belden
BDC
$5.16B
| $4.14M | 0.07% |
62,933
| – | – |
|
241
First Horizon
FHN
$11.3B
| $4.13M | 0.07% |
252,911
| – | – |
|
242
Honeywell
HON
$136B
| $4.07M | 0.07% |
19,532
| – | – |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.06M | 0.07% |
9
| – | – |
|
244
CVS Health
CVS
$91B
| $4.03M | 0.07% |
39,075
| – | – |
|
245
Chubb
CB
$111B
| $4.02M | 0.07% |
20,803
| – | – |
|
246
Trex
TREX
$6.77B
| $4.01M | 0.07% |
29,676
+14,800
| +99% | +$2M |
|
|
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.98M | 0.07% |
82,600
+25,900
| +46% | +$1.25M |
|
248
COPT Defense Properties
CDP
$3.44B
| $3.98M | 0.07% |
142,176
| – | – |
|
249
Ralph Lauren
RL
$18.7B
| $3.96M | 0.07% |
33,338
-39,719
| -54% | -$4.72M |
|
250
Openlane
KAR
$3.11B
| $3.95M | 0.07% |
252,714
| – | – |
|