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
GGG icon
251
Graco
GGG
$14.1B
$3.6M 0.06%
47,487
-420
-0.9% -$31.8K
CTSH icon
252
Cognizant
CTSH
$33.8B
$3.5M 0.06%
50,475
-16,680
-25% -$1.16M
HE icon
253
Hawaiian Electric Industries
HE
$2.08B
$3.49M 0.06%
82,614
-190
-0.2% -$8.03K
PACW
254
DELISTED
PacWest Bancorp
PACW
$3.47M 0.06%
84,280
+2,040
+2% +$84K
NCLH icon
255
Norwegian Cruise Line
NCLH
$11.5B
$3.42M 0.06%
116,302
-73,288
-39% -$2.16M
ADI icon
256
Analog Devices
ADI
$122B
$3.37M 0.06%
19,569
-150
-0.8% -$25.8K
CRI icon
257
Carter's
CRI
$1.04B
$3.37M 0.06%
32,621
+3,800
+13% +$392K
MATX icon
258
Matsons
MATX
$3.28B
$3.36M 0.06%
+52,470
New +$3.36M
CB icon
259
Chubb
CB
$111B
$3.31M 0.06%
20,803
-3,570
-15% -$567K
TTEK icon
260
Tetra Tech
TTEK
$9.37B
$3.3M 0.06%
135,370
-16,850
-11% -$411K
HALO icon
261
Halozyme
HALO
$8.87B
$3.28M 0.06%
72,126
+16,500
+30% +$749K
CVS icon
262
CVS Health
CVS
$93.8B
$3.26M 0.06%
39,075
-118,170
-75% -$9.86M
STZ icon
263
Constellation Brands
STZ
$25.2B
$3.22M 0.06%
13,761
-1,320
-9% -$309K
CMC icon
264
Commercial Metals
CMC
$6.53B
$3.2M 0.06%
104,088
-33,310
-24% -$1.02M
PII icon
265
Polaris
PII
$3.29B
$3.19M 0.06%
23,312
-8,180
-26% -$1.12M
BDC icon
266
Belden
BDC
$5.15B
$3.18M 0.06%
62,933
-450
-0.7% -$22.8K
MMM icon
267
3M
MMM
$81.8B
$3.15M 0.06%
18,940
-2,499
-12% -$415K
ENS icon
268
EnerSys
ENS
$3.92B
$3.14M 0.06%
32,168
-410
-1% -$40.1K
MMC icon
269
Marsh & McLennan
MMC
$97.7B
$3.12M 0.05%
22,140
-4,400
-17% -$619K
D icon
270
Dominion Energy
D
$50.7B
$3.1M 0.05%
42,157
-3,190
-7% -$235K
AN icon
271
AutoNation
AN
$8.42B
$3.1M 0.05%
32,687
-8,270
-20% -$784K
RUN icon
272
Sunrun
RUN
$3.74B
$3.09M 0.05%
55,430
+38,280
+223% +$2.14M
BSX icon
273
Boston Scientific
BSX
$156B
$3.08M 0.05%
72,131
– –
EXPE icon
274
Expedia Group
EXPE
$26.7B
$3.08M 0.05%
18,782
-41,860
-69% -$6.85M
WNC icon
275
Wabash National
WNC
$461M
$3.07M 0.05%
192,135
+66,609
+53% +$1.07M
9 10
11
12 13