SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$20.7B
| $2.58M | 0.06% |
62,530
| – | – |
|
252
Boston Scientific
BSX
$155B
| $2.54M | 0.06% |
72,420
+47,420
| +190% | +$1.67M |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.06% |
86,775
| – | – |
|
254
McKesson
MCK
$90.2B
| $2.53M | 0.06% |
16,496
| – | – |
|
255
Graco
GGG
$14.2B
| $2.52M | 0.06% |
52,406
| – | – |
|
256
Hubbell
HUBB
$23.7B
| $2.5M | 0.06% |
19,970
| – | – |
|
257
ManpowerGroup
MAN
$1.8B
| $2.5M | 0.06% |
36,353
| – | – |
|
258
Royal Caribbean
RCL
$95.8B
| $2.5M | 0.06% |
49,605
-43,222
| -47% | -$2.17M |
|
259
NVR
NVR
$23.6B
| $2.49M | 0.06% |
763
+220
| +41% | +$717K |
|
260
Columbia Sportswear
COLM
$3.05B
| $2.48M | 0.06% |
30,809
| – | – |
|
261
United Rentals
URI
$61.9B
| $2.47M | 0.06% |
16,599
+350
| +2% | +$52.2K |
|
262
Anywhere Real Estate
HOUS
$748M
| $2.47M | 0.06% |
333,458
-266,320
| -44% | -$1.97M |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $2.47M | 0.06% |
112,051
| – | – |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | 0.06% |
55,450
+50,650
| +1,055% | +$2.24M |
|
265
Analog Devices
ADI
$122B
| $2.44M | 0.06% |
19,909
+600
| +3% | +$73.6K |
|
266
GrafTech
EAF
$235M
| $2.44M | 0.06% |
30,558
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.41M | 0.06% |
9
| – | – |
|
268
Eaton
ETN
$140B
| $2.4M | 0.06% |
27,475
-1,620
| -6% | -$142K |
|
269
IPG Photonics
IPGP
$3.5B
| $2.4M | 0.06% |
14,941
-5,500
| -27% | -$882K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.05% |
20,982
| – | – |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.05% |
151,530
| – | – |
|
272
Waste Management
WM
$88.5B
| $2.34M | 0.05% |
22,075
| – | – |
|
273
Lam Research
LRCX
$146B
| $2.33M | 0.05% |
71,970
-20,700
| -22% | -$670K |
|
274
Emergent Biosolutions
EBS
$439M
| $2.3M | 0.05% |
29,092
| – | – |
|
275
Texas Capital Bancshares
TCBI
$3.97B
| $2.29M | 0.05% |
74,327
+54,900
| +283% | +$1.69M |
|