SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Devon Energy
DVN
|
+$16.7M |
| 3 |
United Airlines
UAL
|
+$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Amgen
AMGN
|
+$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.1M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$59.6B
| $1.77M | 0.04% |
125,600
| – | – |
|
302
AMN Healthcare
AMN
$751M
| $1.75M | 0.04% |
56,500
| – | – |
|
303
Viatris
VTRS
$11.9B
| $1.75M | 0.04% |
32,300
| – | – |
|
304
Timken Company
TKR
$5.32B
| $1.74M | 0.04% |
60,900
+11,800
| +24% | +$337K |
|
305
Repligen
RGEN
$6.76B
| $1.74M | 0.04% |
61,400
| – | – |
|
306
Titan International
TWI
$546M
| $1.72M | 0.04% |
436,900
+258,100
| +144% | +$1.02M |
|
307
TE Connectivity
TEL
$62.2B
| $1.71M | 0.04% |
26,500
| – | – |
|
308
Host Hotels & Resorts
HST
$12.1B
| $1.7M | 0.04% |
110,900
+23,000
| +26% | +$353K |
|
309
Macy's
M
$4.56B
| $1.7M | 0.04% |
+48,500
| New | +$1.7M |
|
310
Olin
OLN
$2.92B
| $1.68M | 0.04% |
+97,300
| New | +$1.68M |
|
|
FINL
311
DELISTED
Finish Line
FINL
| $1.65M | 0.04% |
91,200
| – | – |
|
|
RGLS
312
DELISTED
Regulus Therapeutics
RGLS
| $1.64M | 0.04% |
1,564
-439
| -22% | -$459K |
|
313
Hain Celestial
HAIN
$176M
| $1.63M | 0.04% |
+40,400
| New | +$1.63M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $1.63M | 0.04% |
32,700
+27,800
| +567% | +$1.38M |
|
|
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
| $1.63M | 0.04% |
+38,400
| New | +$1.63M |
|
316
Molina Healthcare
MOH
$9.71B
| $1.62M | 0.04% |
+27,000
| New | +$1.62M |
|
317
Cirrus Logic
CRUS
$5.78B
| $1.62M | 0.04% |
54,800
-58,300
| -52% | -$1.72M |
|
318
Ecolab
ECL
$76.3B
| $1.6M | 0.04% |
14,000
| – | – |
|
319
Synopsys
SNPS
$71.8B
| $1.58M | 0.03% |
34,700
| – | – |
|
|
AIRM
320
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.03% |
37,675
| – | – |
|
321
Integra LifeSciences
IART
$1.2B
| $1.57M | 0.03% |
46,200
-8,800
| -16% | -$298K |
|
322
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.03% |
37,200
| – | – |
|
323
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | 0.03% |
9,600
| – | – |
|
324
Surmodics
SRDX
$459M
| $1.53M | 0.03% |
75,600
| – | – |
|
325
BorgWarner
BWA
$9.34B
| $1.53M | 0.03% |
40,101
+13,859
| +53% | +$527K |
|