SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.2B
| $2.25M | 0.05% |
12,627
-13,570
| -52% | -$2.41M |
|
277
SEI Investments
SEIC
$10.8B
| $2.25M | 0.05% |
40,861
| – | – |
|
278
Essential Utilities
WTRG
$10.5B
| $2.24M | 0.05% |
53,057
| – | – |
|
279
Emerson Electric
EMR
$76.8B
| $2.23M | 0.05% |
35,993
| – | – |
|
280
Biogen
BIIB
$21.2B
| $2.21M | 0.05% |
8,249
| – | – |
|
281
Brixmor Property Group
BRX
$8.59B
| $2.2M | 0.05% |
171,818
+5,870
| +4% | +$75.3K |
|
|
TXNM
282
TXNM Energy, Inc.
TXNM
$5.99B
| $2.2M | 0.05% |
57,306
| – | – |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.05% |
12,936
-1,490
| -10% | -$253K |
|
284
Boeing
BA
$171B
| $2.19M | 0.05% |
11,946
+270
| +2% | +$49.5K |
|
285
Cousins Properties
CUZ
$4.99B
| $2.19M | 0.05% |
73,349
-28,875
| -28% | -$861K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.18M | 0.05% |
56,110
-190,260
| -77% | -$7.38M |
|
287
Hain Celestial
HAIN
$185M
| $2.15M | 0.05% |
68,107
| – | – |
|
288
Northrop Grumman
NOC
$83.8B
| $2.15M | 0.05% |
6,980
| – | – |
|
289
Oshkosh
OSK
$8.94B
| $2.12M | 0.05% |
29,560
+12,350
| +72% | +$884K |
|
290
American Electric Power
AEP
$58.1B
| $2.11M | 0.05% |
26,520
| – | – |
|
291
EnerSys
ENS
$3.98B
| $2.09M | 0.05% |
32,530
+1,100
| +3% | +$70.8K |
|
292
NorthWestern Energy
NWE
$3.48B
| $2.08M | 0.05% |
38,074
| – | – |
|
293
Belden
BDC
$5.27B
| $2.06M | 0.05% |
63,268
| – | – |
|
294
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.05% |
28,056
+1,400
| +5% | +$103K |
|
295
Deluxe
DLX
$866M
| $2.05M | 0.05% |
87,234
| – | – |
|
296
Brighthouse Financial
BHF
$2.78B
| $2.04M | 0.05% |
73,332
| – | – |
|
297
Charles River Laboratories
CRL
$7.69B
| $2M | 0.05% |
11,450
+1,000
| +10% | +$174K |
|
298
Veritex Holdings
VBTX
$1.88B
| $1.96M | 0.05% |
110,539
| – | – |
|
299
Chart Industries
GTLS
$8.96B
| $1.94M | 0.05% |
39,981
-9,800
| -20% | -$475K |
|
300
Texas Roadhouse
TXRH
$11.1B
| $1.94M | 0.05% |
+36,830
| New | +$1.94M |
|