SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23.1B
| $2.45M | 0.05% |
30,680
| – | – |
|
277
Cummins
CMI
$55.7B
| $2.43M | 0.05% |
14,200
-41,320
| -74% | -$7.08M |
|
278
Domino's
DPZ
$15.3B
| $2.42M | 0.05% |
+8,700
| New | +$2.42M |
|
279
Allstate
ALL
$52.8B
| $2.42M | 0.05% |
23,745
-7,355
| -24% | -$748K |
|
280
Camping World
CWH
$1.05B
| $2.39M | 0.05% |
192,500
+45,000
| +31% | +$559K |
|
281
Valmont Industries
VMI
$7.42B
| $2.38M | 0.05% |
18,800
| – | – |
|
282
Biogen
BIIB
$20.9B
| $2.38M | 0.05% |
10,175
-28,441
| -74% | -$6.65M |
|
283
Assured Guaranty
AGO
$3.89B
| $2.38M | 0.05% |
56,500
-10,000
| -15% | -$421K |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $2.37M | 0.05% |
19,600
+3,200
| +20% | +$387K |
|
285
Anywhere Real Estate
HOUS
$695M
| $2.35M | 0.05% |
324,600
+130,300
| +67% | +$943K |
|
286
FirstEnergy
FE
$25B
| $2.35M | 0.05% |
54,798
-3,402
| -6% | -$146K |
|
|
BID
287
DELISTED
Sotheby's
BID
| $2.34M | 0.05% |
+40,300
| New | +$2.34M |
|
288
Hain Celestial
HAIN
$183M
| $2.33M | 0.05% |
106,260
| – | – |
|
289
Cousins Properties
CUZ
$4.9B
| $2.28M | 0.05% |
63,075
| – | – |
|
290
COPT Defense Properties
CDP
$3.47B
| $2.28M | 0.05% |
86,400
| – | – |
|
291
Constellation Brands
STZ
$25.3B
| $2.27M | 0.05% |
11,500
| – | – |
|
292
Wintrust Financial
WTFC
$9.23B
| $2.25M | 0.05% |
30,800
+4,800
| +18% | +$351K |
|
293
Hawaiian Electric Industries
HE
$2.07B
| $2.24M | 0.05% |
51,473
| – | – |
|
294
Franklin Resources
BEN
$12.6B
| $2.24M | 0.05% |
64,358
-18,892
| -23% | -$658K |
|
295
Veritex Holdings
VBTX
$1.88B
| $2.24M | 0.05% |
86,200
| – | – |
|
296
Emerson Electric
EMR
$75B
| $2.24M | 0.05% |
33,500
-3,600
| -10% | -$240K |
|
297
Kimberly-Clark
KMB
$42.6B
| $2.22M | 0.05% |
16,661
-3,364
| -17% | -$448K |
|
298
AMC Networks
AMCX
$325M
| $2.21M | 0.05% |
40,532
-3,750
| -8% | -$204K |
|
299
LKQ Corp
LKQ
$8.27B
| $2.2M | 0.05% |
82,800
+29,700
| +56% | +$790K |
|
300
Sempra
SRE
$53.5B
| $2.19M | 0.05% |
31,884
-7,716
| -19% | -$530K |
|