SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Occidental Petroleum
OXY
|
+$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
Meritage Homes
MTH
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camping World
CWH
$1.11B
| $3.08M | 0.06% |
345,800
+153,300
| +80% | +$1.36M |
|
277
Anika Therapeutics
ANIK
$129M
| $3.06M | 0.06% |
55,720
-5,780
| -9% | -$317K |
|
278
Travelers Companies
TRV
$61.8B
| $3M | 0.06% |
20,156
+1,450
| +8% | +$216K |
|
279
PotlatchDeltic
PCH
$3.3B
| $2.98M | 0.06% |
72,604
+35,504
| +96% | +$1.46M |
|
280
SEI Investments
SEIC
$10.8B
| $2.98M | 0.06% |
50,230
+16,830
| +50% | +$997K |
|
281
Sprouts Farmers Market
SFM
$13.3B
| $2.97M | 0.06% |
153,690
+54,590
| +55% | +$1.06M |
|
282
PTC Therapeutics
PTCT
$4.52B
| $2.96M | 0.06% |
87,650
+29,450
| +51% | +$996K |
|
|
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.96M | 0.06% |
+88,312
| New | +$2.96M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.06% |
53,290
+3,840
| +8% | +$212K |
|
285
Dollar General
DG
$23B
| $2.95M | 0.06% |
18,530
+130
| +0.7% | +$20.7K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.06% |
20,380
+1,480
| +8% | +$214K |
|
287
FirstEnergy
FE
$25B
| $2.85M | 0.06% |
59,048
+4,250
| +8% | +$205K |
|
288
Masco
MAS
$15.4B
| $2.82M | 0.06% |
67,570
+4,870
| +8% | +$203K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.05% |
9
| – | – |
|
290
Cars.com
CARS
$830M
| $2.79M | 0.05% |
+311,160
| New | +$2.79M |
|
|
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.79M | 0.05% |
239,520
+58,020
| +32% | +$676K |
|
292
Allstate
ALL
$52.8B
| $2.78M | 0.05% |
25,575
+1,830
| +8% | +$199K |
|
293
Starbucks
SBUX
$95.3B
| $2.78M | 0.05% |
31,400
-3,400
| -10% | -$301K |
|
294
Veritex Holdings
VBTX
$1.88B
| $2.73M | 0.05% |
112,500
+26,300
| +31% | +$638K |
|
|
295
Synchrony
SYF
$28B
| $2.71M | 0.05% |
79,595
-302,262
| -79% | -$10.3M |
|
296
Assured Guaranty
AGO
$3.9B
| $2.71M | 0.05% |
60,880
+4,380
| +8% | +$195K |
|
297
TSMC
TSM
$1.3T
| $2.69M | 0.05% |
57,870
+4,170
| +8% | +$194K |
|
298
Altria Group
MO
$111B
| $2.68M | 0.05% |
65,480
+7,780
| +13% | +$318K |
|
299
Royal Caribbean
RCL
$93.8B
| $2.68M | 0.05% |
24,690
+1,790
| +8% | +$194K |
|
300
Hubbell
HUBB
$23.2B
| $2.67M | 0.05% |
20,330
+6,630
| +48% | +$871K |
|