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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.42B
| $3.09M | 0.06% |
30,987
-1,700
| -5% | -$169K |
|
252
FNB Corp
FNB
$5.88B
| $3.09M | 0.06% |
247,793
| – | – |
|
|
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.07M | 0.06% |
66,700
-15,900
| -19% | -$732K |
|
254
Sunstone Hotel Investors
SHO
$1.76B
| $3.02M | 0.06% |
+256,256
| New | +$3.02M |
|
255
First Interstate BancSystem
FIBK
$3.37B
| $3.02M | 0.06% |
+81,994
| New | +$3.02M |
|
256
Hawaiian Electric Industries
HE
$2.08B
| $2.98M | 0.06% |
70,514
-12,100
| -15% | -$512K |
|
257
Aon
AON
$78.1B
| $2.97M | 0.06% |
9,133
-3,109
| -25% | -$1.01M |
|
258
Park Hotels & Resorts
PK
$2.36B
| $2.96M | 0.06% |
151,476
-31,434
| -17% | -$614K |
|
259
Old Republic International
ORI
$9.92B
| $2.96M | 0.06% |
114,276
-33,921
| -23% | -$877K |
|
260
Deluxe
DLX
$858M
| $2.95M | 0.06% |
97,576
-33,800
| -26% | -$1.02M |
|
261
National Storage Affiliates Trust
NSA
$2.45B
| $2.91M | 0.06% |
+46,318
| New | +$2.91M |
|
262
Crane NXT
CXT
$3.49B
| $2.85M | 0.06% |
75,663
| – | – |
|
263
MKS Inc. Common Stock
MKSI
$7.43B
| $2.84M | 0.06% |
18,950
+1,600
| +9% | +$240K |
|
264
Valvoline
VVV
$5B
| $2.84M | 0.06% |
90,057
+11,474
| +15% | +$362K |
|
265
Marsh & McLennan
MMC
$97.7B
| $2.83M | 0.06% |
16,592
-5,548
| -25% | -$946K |
|
|
WWE
266
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | 0.06% |
45,263
-9,100
| -17% | -$568K |
|
267
MGIC Investment
MTG
$6.54B
| $2.82M | 0.06% |
208,352
+68,272
| +49% | +$925K |
|
268
Ventas
VTR
$31.5B
| $2.79M | 0.06% |
+45,244
| New | +$2.79M |
|
269
Avnet
AVT
$4.5B
| $2.76M | 0.05% |
67,906
-132,071
| -66% | -$5.36M |
|
270
Carter's
CRI
$1.04B
| $2.69M | 0.05% |
29,221
-3,400
| -10% | -$313K |
|
271
Dominion Energy
D
$50.7B
| $2.69M | 0.05% |
31,624
-10,533
| -25% | -$895K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.05% |
45,403
-30,000
| -40% | -$1.77M |
|
273
Unilever
UL
$154B
| $2.67M | 0.05% |
58,645
+22,568
| +63% | +$1.03M |
|
274
Constellation Brands
STZ
$25.2B
| $2.67M | 0.05% |
11,591
-2,970
| -20% | -$684K |
|
275
Molina Healthcare
MOH
$9.71B
| $2.61M | 0.05% |
7,826
-10,066
| -56% | -$3.36M |
|