SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.92B
| $2.88M | 0.05% |
247,793
| – | – |
|
277
Bank OZK
OZK
$5.92B
| $2.84M | 0.05% |
66,060
| – | – |
|
278
Leidos
LDOS
$22.9B
| $2.81M | 0.05% |
29,214
| – | – |
|
279
Polaris
PII
$3.35B
| $2.79M | 0.05% |
23,312
| – | – |
|
280
3M
MMM
$82B
| $2.78M | 0.05% |
18,940
| – | – |
|
281
Advance Auto Parts
AAP
$3.66B
| $2.75M | 0.05% |
13,148
| – | – |
|
282
Columbia Sportswear
COLM
$3.1B
| $2.74M | 0.05% |
28,621
| – | – |
|
283
Waste Management
WM
$88.2B
| $2.73M | 0.05% |
18,275
| – | – |
|
284
Brixmor Property Group
BRX
$8.5B
| $2.7M | 0.05% |
121,928
| – | – |
|
285
Graco
GGG
$14.2B
| $2.68M | 0.05% |
38,287
-9,200
| -19% | -$644K |
|
286
Gulfport Energy Corp
GPOR
$2.99B
| $2.68M | 0.05% |
32,538
+2,155
| +7% | +$177K |
|
287
Sealed Air
SEE
$4.86B
| $2.66M | 0.05% |
48,557
-44,700
| -48% | -$2.45M |
|
288
Federated Hermes
FHI
$4.07B
| $2.65M | 0.05% |
81,483
| – | – |
|
289
Texas Capital Bancshares
TCBI
$3.99B
| $2.64M | 0.05% |
44,030
| – | – |
|
290
Caterpillar
CAT
$198B
| $2.64M | 0.05% |
13,745
| – | – |
|
291
Donnelley Financial Solutions
DFIN
$1.57B
| $2.63M | 0.05% |
75,983
| – | – |
|
292
Boeing
BA
$174B
| $2.63M | 0.05% |
11,942
| – | – |
|
293
KeyCorp
KEY
$21B
| $2.63M | 0.05% |
121,518
| – | – |
|
294
MKS Inc. Common Stock
MKSI
$7.32B
| $2.62M | 0.05% |
17,350
+8,620
| +99% | +$1.3M |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.05% |
56,700
| – | – |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $2.55M | 0.05% |
13,226
| – | – |
|
297
Masimo
MASI
$8.08B
| $2.53M | 0.05% |
9,355
| – | – |
|
298
Valvoline
VVV
$5.08B
| $2.51M | 0.04% |
80,403
-32,100
| -29% | -$1M |
|
|
STL
299
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.04% |
99,894
| – | – |
|
300
Crane NXT
CXT
$3.54B
| $2.49M | 0.04% |
75,663
| – | – |
|