SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
PayPal
PYPL
|
+$36.3M |
| 3 |
Prologis
PLD
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$17.3M |
| 5 |
Shell
SHEL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
| 5 |
Wells Fargo
WFC
|
+$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.42B
| $3.82M | 0.08% |
35,268
-10,000
| -22% | -$1.08M |
|
227
Select Medical
SEM
$1.64B
| $3.78M | 0.08% |
292,769
-44,359
| -13% | -$573K |
|
228
Ingredion
INGR
$8.22B
| $3.74M | 0.07% |
42,946
-9,500
| -18% | -$828K |
|
229
NorthWestern Energy
NWE
$3.47B
| $3.69M | 0.07% |
60,985
-12,500
| -17% | -$756K |
|
230
First American
FAF
$6.8B
| $3.69M | 0.07% |
56,879
-27,769
| -33% | -$1.8M |
|
231
Veritex Holdings
VBTX
$1.88B
| $3.67M | 0.07% |
96,232
-14,600
| -13% | -$557K |
|
232
Edgewell Personal Care
EPC
$1.05B
| $3.64M | 0.07% |
99,378
-13,700
| -12% | -$502K |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.07% |
84,280
| – | – |
|
|
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.61M | 0.07% |
+67,441
| New | +$3.61M |
|
235
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.6M | 0.07% |
147,086
-57,600
| -28% | -$1.41M |
|
236
International Bancshares
IBOC
$4.44B
| $3.57M | 0.07% |
84,543
-8,000
| -9% | -$338K |
|
237
Brink's
BCO
$4.79B
| $3.52M | 0.07% |
51,826
-674
| -1% | -$45.8K |
|
238
Essex Property Trust
ESS
$17.1B
| $3.47M | 0.07% |
10,033
+4,873
| +94% | +$1.68M |
|
239
Old National Bancorp
ONB
$8.96B
| $3.43M | 0.07% |
+209,599
| New | +$3.43M |
|
240
Bank of America
BAC
$372B
| $3.42M | 0.07% |
82,938
-37,539
| -31% | -$1.55M |
|
241
EnerSys
ENS
$3.92B
| $3.42M | 0.07% |
45,841
-2,778
| -6% | -$207K |
|
242
Cognizant
CTSH
$34.8B
| $3.37M | 0.07% |
37,625
-12,850
| -25% | -$1.15M |
|
243
Wabash National
WNC
$463M
| $3.36M | 0.07% |
226,209
-17,100
| -7% | -$254K |
|
244
UGI
UGI
$7.37B
| $3.35M | 0.07% |
92,368
-15,500
| -14% | -$561K |
|
245
Chubb
CB
$111B
| $3.33M | 0.07% |
15,586
-5,217
| -25% | -$1.12M |
|
246
COPT Defense Properties
CDP
$3.44B
| $3.29M | 0.07% |
115,376
-26,800
| -19% | -$765K |
|
247
Honeywell
HON
$136B
| $3.22M | 0.06% |
16,532
-3,000
| -15% | -$584K |
|
248
EPR Properties
EPR
$4.05B
| $3.16M | 0.06% |
57,709
-118,874
| -67% | -$6.5M |
|
249
Accenture
ACN
$159B
| $3.11M | 0.06% |
9,214
-14,433
| -61% | -$4.87M |
|
250
Murphy USA
MUSA
$7.55B
| $3.11M | 0.06% |
15,529
-12,700
| -45% | -$2.54M |
|