SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.86B
| $3.07M | 0.05% |
66,060
| – | – |
|
277
Cardinal Health
CAH
$36B
| $3.07M | 0.05% |
+59,600
| New | +$3.07M |
|
278
Boston Scientific
BSX
$160B
| $3.06M | 0.05% |
72,131
| – | – |
|
279
Meritage Homes
MTH
$5.63B
| $3.06M | 0.05% |
50,200
| – | – |
|
280
Federated Hermes
FHI
$4.08B
| $3.06M | 0.05% |
81,483
| – | – |
|
281
Waste Management
WM
$88.3B
| $3.05M | 0.05% |
18,275
| – | – |
|
282
Sealed Air
SEE
$4.91B
| $3.04M | 0.05% |
44,977
-3,580
| -7% | -$242K |
|
283
MKS Inc. Common Stock
MKSI
$7.27B
| $3.02M | 0.05% |
17,350
| – | – |
|
284
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.05% |
35,600
+18,200
| +105% | +$1.54M |
|
285
FNB Corp
FNB
$5.88B
| $3.01M | 0.05% |
247,793
| – | – |
|
286
Xencor
XNCR
$593M
| $3M | 0.05% |
74,879
| – | – |
|
287
NNN REIT
NNN
$8.06B
| $2.98M | 0.05% |
62,043
+13,000
| +27% | +$625K |
|
288
Valvoline
VVV
$5.05B
| $2.93M | 0.05% |
78,583
-1,820
| -2% | -$67.9K |
|
289
Halozyme
HALO
$8.9B
| $2.9M | 0.05% |
72,126
| – | – |
|
290
Century Communities
CCS
$2.02B
| $2.89M | 0.05% |
35,303
| – | – |
|
291
Cigna
CI
$80.6B
| $2.88M | 0.05% |
12,530
+8,600
| +219% | +$1.97M |
|
292
Caterpillar
CAT
$196B
| $2.84M | 0.05% |
13,745
| – | – |
|
293
eHealth
EHTH
$119M
| $2.82M | 0.05% |
110,458
| – | – |
|
294
3M
MMM
$81.5B
| $2.81M | 0.05% |
18,940
| – | – |
|
295
Commercial Metals
CMC
$6.54B
| $2.8M | 0.05% |
77,088
-27,000
| -26% | -$980K |
|
296
Columbia Sportswear
COLM
$3.03B
| $2.79M | 0.05% |
28,621
| – | – |
|
297
Cisco
CSCO
$266B
| $2.75M | 0.05% |
43,328
| – | – |
|
298
Prologis
PLD
$104B
| $2.71M | 0.05% |
+16,100
| New | +$2.71M |
|
299
Graco
GGG
$14B
| $2.71M | 0.05% |
33,587
-4,700
| -12% | -$379K |
|
|
WWE
300
DELISTED
World Wrestling Entertainment
WWE
| $2.68M | 0.04% |
54,363
+2,140
| +4% | +$106K |
|