SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
PayPal
PYPL
|
+$36.3M |
| 3 |
Prologis
PLD
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$17.3M |
| 5 |
Shell
SHEL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
| 5 |
Wells Fargo
WFC
|
+$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $2.58M | 0.05% |
86,871
-29,382
| -25% | -$872K |
|
277
Murphy Oil
MUR
$3.72B
| $2.55M | 0.05% |
63,000
-22,600
| -26% | -$913K |
|
278
Stanley Black & Decker
SWK
$11.9B
| $2.54M | 0.05% |
18,151
-4,485
| -20% | -$627K |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.05% |
62,683
-35,477
| -36% | -$1.42M |
|
280
RLJ Lodging Trust
RLJ
$1.14B
| $2.49M | 0.05% |
+176,482
| New | +$2.49M |
|
281
Cigna
CI
$80.7B
| $2.47M | 0.05% |
10,308
-2,222
| -18% | -$532K |
|
282
Belden
BDC
$5.15B
| $2.43M | 0.05% |
43,833
-19,100
| -30% | -$1.06M |
|
283
Boston Scientific
BSX
$156B
| $2.4M | 0.05% |
54,171
-17,960
| -25% | -$795K |
|
284
Woodward
WWD
$14.3B
| $2.39M | 0.05% |
19,140
| – | – |
|
285
Qualcomm
QCOM
$172B
| $2.37M | 0.05% |
15,517
-1,340
| -8% | -$205K |
|
286
First Industrial Realty Trust
FR
$6.77B
| $2.37M | 0.05% |
38,209
-108,641
| -74% | -$6.73M |
|
287
Masimo
MASI
$7.92B
| $2.36M | 0.05% |
16,227
-428
| -3% | -$62.3K |
|
288
Analog Devices
ADI
$122B
| $2.33M | 0.05% |
14,119
-5,450
| -28% | -$900K |
|
289
Vornado Realty Trust
VNO
$7.77B
| $2.33M | 0.05% |
51,308
-177,652
| -78% | -$8.05M |
|
290
Columbia Sportswear
COLM
$3.01B
| $2.32M | 0.05% |
25,621
-3,000
| -10% | -$272K |
|
291
Frontier Communications
FYBR
$9.35B
| $2.3M | 0.05% |
83,195
| – | – |
|
292
TJX Companies
TJX
$156B
| $2.29M | 0.05% |
37,783
+7,170
| +23% | +$434K |
|
293
NNN REIT
NNN
$8.06B
| $2.25M | 0.04% |
50,143
-11,900
| -19% | -$535K |
|
294
CVS Health
CVS
$93.8B
| $2.24M | 0.04% |
22,170
-16,905
| -43% | -$1.71M |
|
295
SEI Investments
SEIC
$10.7B
| $2.24M | 0.04% |
37,229
-44,752
| -55% | -$2.7M |
|
296
Progressive
PGR
$144B
| $2.22M | 0.04% |
19,440
-6,428
| -25% | -$733K |
|
297
Texas Capital Bancshares
TCBI
$3.99B
| $2.22M | 0.04% |
38,648
-5,382
| -12% | -$308K |
|
298
Range Resources
RRC
$8.3B
| $2.21M | 0.04% |
72,755
-17,100
| -19% | -$519K |
|
299
Polaris
PII
$3.29B
| $2.2M | 0.04% |
20,912
-2,400
| -10% | -$253K |
|
300
Brixmor Property Group
BRX
$8.51B
| $2.18M | 0.04% |
84,628
-37,300
| -31% | -$963K |
|