SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $3.61M | 0.06% |
20,803
| – | – |
|
252
Norfolk Southern
NSC
$61.1B
| $3.6M | 0.06% |
15,047
| – | – |
|
253
Wabash National
WNC
$461M
| $3.6M | 0.06% |
237,579
+45,444
| +24% | +$688K |
|
254
Aon
AON
$78.1B
| $3.5M | 0.06% |
12,242
| – | – |
|
255
Aecom
ACM
$16.6B
| $3.4M | 0.06% |
53,837
-24,990
| -32% | -$1.58M |
|
256
Hawaiian Electric Industries
HE
$2.08B
| $3.37M | 0.06% |
82,614
| – | – |
|
257
Marsh & McLennan
MMC
$97.7B
| $3.35M | 0.06% |
22,140
| – | – |
|
258
Urban Outfitters
URBN
$6.33B
| $3.32M | 0.06% |
111,751
-31,700
| -22% | -$941K |
|
259
CVS Health
CVS
$93.8B
| $3.32M | 0.06% |
39,075
| – | – |
|
260
Analog Devices
ADI
$122B
| $3.28M | 0.06% |
19,569
| – | – |
|
261
Mercury Systems
MRCY
$4.3B
| $3.27M | 0.06% |
+68,950
| New | +$3.27M |
|
262
Carter's
CRI
$1.04B
| $3.17M | 0.06% |
32,621
| – | – |
|
263
Commercial Metals
CMC
$6.53B
| $3.17M | 0.06% |
104,088
| – | – |
|
264
LKQ Corp
LKQ
$8.26B
| $3.15M | 0.06% |
62,648
-17,700
| -22% | -$891K |
|
265
DexCom
DXCM
$29.8B
| $3.14M | 0.06% |
22,960
| – | – |
|
266
Boston Scientific
BSX
$156B
| $3.13M | 0.06% |
72,131
| – | – |
|
267
Norwegian Cruise Line
NCLH
$11.5B
| $3.11M | 0.06% |
116,302
| – | – |
|
|
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.06% |
37,895
| – | – |
|
269
EnerSys
ENS
$3.92B
| $3.09M | 0.06% |
41,468
+9,300
| +29% | +$692K |
|
270
Dominion Energy
D
$50.7B
| $3.08M | 0.06% |
42,157
| – | – |
|
271
Charles River Laboratories
CRL
$7.54B
| $3.07M | 0.06% |
7,442
-5,200
| -41% | -$2.15M |
|
|
WWE
272
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | 0.05% |
52,223
+37,400
| +252% | +$2.1M |
|
273
Halozyme
HALO
$8.87B
| $2.93M | 0.05% |
72,126
| – | – |
|
274
Constellation Brands
STZ
$25.2B
| $2.9M | 0.05% |
13,761
| – | – |
|
275
Expedia Group
EXPE
$26.7B
| $2.9M | 0.05% |
17,682
-1,100
| -6% | -$180K |
|