SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.88B
| $3.06M | 0.05% |
247,793
| – | – |
|
277
Caterpillar
CAT
$199B
| $2.99M | 0.05% |
13,745
-3,740
| -21% | -$814K |
|
278
PTC
PTC
$24.5B
| $2.99M | 0.05% |
+21,172
| New | +$2.99M |
|
279
Leidos
LDOS
$23B
| $2.95M | 0.05% |
29,214
| – | – |
|
280
Aon
AON
$78.2B
| $2.92M | 0.05% |
12,242
-2,430
| -17% | -$580K |
|
281
Chemours
CC
$2.44B
| $2.87M | 0.05% |
82,442
-70,040
| -46% | -$2.44M |
|
282
Boeing
BA
$172B
| $2.86M | 0.05% |
11,942
-30
| -0.3% | -$7.19K |
|
283
Columbia Sportswear
COLM
$3B
| $2.82M | 0.05% |
28,621
-10,280
| -26% | -$1.01M |
|
284
Texas Capital Bancshares
TCBI
$3.98B
| $2.8M | 0.05% |
44,030
-11,210
| -20% | -$712K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.79M | 0.05% |
15,715
-1,200
| -7% | -$213K |
|
286
Brixmor Property Group
BRX
$8.5B
| $2.79M | 0.05% |
121,928
-17,790
| -13% | -$407K |
|
287
Huntington Ingalls Industries
HII
$10.7B
| $2.79M | 0.05% |
13,226
| – | – |
|
288
Bank OZK
OZK
$5.88B
| $2.79M | 0.05% |
66,060
| – | – |
|
289
Federated Hermes
FHI
$4.09B
| $2.76M | 0.05% |
81,483
| – | – |
|
290
T-Mobile US
TMUS
$270B
| $2.72M | 0.05% |
18,743
-1,580
| -8% | -$229K |
|
|
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.05% |
56,700
+28,150
| +99% | +$1.35M |
|
292
Advance Auto Parts
AAP
$3.56B
| $2.7M | 0.05% |
13,148
+1,140
| +9% | +$234K |
|
293
Energizer
ENR
$1.94B
| $2.61M | 0.05% |
60,619
| – | – |
|
|
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.58M | 0.05% |
37,895
-21,286
| -36% | -$1.45M |
|
295
Waste Management
WM
$87.4B
| $2.56M | 0.05% |
18,275
-3,800
| -17% | -$533K |
|
296
Kraft Heinz
KHC
$31.4B
| $2.56M | 0.05% |
62,785
-17,550
| -22% | -$716K |
|
297
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.05% |
48,113
-18,080
| -27% | -$960K |
|
298
Progressive
PGR
$144B
| $2.54M | 0.04% |
25,868
-4,800
| -16% | -$471K |
|
299
Cummins
CMI
$55.7B
| $2.52M | 0.04% |
10,333
-1,880
| -15% | -$458K |
|
300
Collegium Pharmaceutical
COLL
$1.19B
| $2.51M | 0.04% |
+106,182
| New | +$2.51M |
|