SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25.1M |
| 3 |
Halliburton
HAL
|
+$24.4M |
| 4 |
McDonald's
MCD
|
+$22M |
| 5 |
American International
AIG
|
+$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.8M |
| 2 |
Target
TGT
|
+$33.9M |
| 3 |
Allstate
ALL
|
+$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.2B
| $2.6M | 0.05% |
61,830
| – | – |
|
252
Alaska Air
ALK
$7.18B
| $2.59M | 0.05% |
39,100
+32,500
| +492% | +$2.15M |
|
253
Eastman Chemical
EMN
$7.76B
| $2.57M | 0.05% |
37,100
+12,400
| +50% | +$859K |
|
254
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.05% |
62,712
| – | – |
|
|
PPS
255
DELISTED
Post Properties
PPS
| $2.53M | 0.05% |
44,500
+26,400
| +146% | +$1.5M |
|
256
DuPont de Nemours
DD
$32.1B
| $2.53M | 0.05% |
26,122
| – | – |
|
257
Comerica
CMA
$8.88B
| $2.51M | 0.05% |
55,500
+44,100
| +387% | +$1.99M |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.5M | 0.05% |
16,700
-19,700
| -54% | -$2.95M |
|
259
Avnet
AVT
$4.43B
| $2.5M | 0.05% |
56,200
| – | – |
|
260
Repligen
RGEN
$6.68B
| $2.5M | 0.05% |
82,300
-14,600
| -15% | -$443K |
|
|
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.49M | 0.05% |
52,700
| – | – |
|
262
Labcorp
LH
$23.1B
| $2.47M | 0.05% |
22,814
-15,714
| -41% | -$1.7M |
|
263
Taylor Morrison
TMHC
$6.92B
| $2.44M | 0.05% |
116,765
+45,750
| +64% | +$954K |
|
264
AbbVie
ABBV
$372B
| $2.42M | 0.05% |
41,300
+8,700
| +27% | +$509K |
|
265
Travelers Companies
TRV
$61.6B
| $2.39M | 0.05% |
22,100
-4,800
| -18% | -$519K |
|
|
FINL
266
DELISTED
Finish Line
FINL
| $2.38M | 0.05% |
97,200
+53,700
| +123% | +$1.32M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $2.33M | 0.04% |
35,600
| – | – |
|
268
Everest Group
EG
$14.3B
| $2.31M | 0.04% |
13,300
| – | – |
|
269
FedEx
FDX
$53.3B
| $2.3M | 0.04% |
13,900
-19,800
| -59% | -$3.28M |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.04% |
170,800
+21,700
| +15% | +$291K |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.24B
| $2.27M | 0.04% |
45,133
| – | – |
|
|
PNRA
272
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.04% |
14,000
+2,700
| +24% | +$432K |
|
|
COR
273
DELISTED
Coresite Realty Corporation
COR
| $2.24M | 0.04% |
45,997
+6,000
| +15% | +$292K |
|
274
Cullen/Frost Bankers
CFR
$8.27B
| $2.24M | 0.04% |
+32,400
| New | +$2.24M |
|
275
Extra Space Storage
EXR
$30.8B
| $2.21M | 0.04% |
32,700
| – | – |
|