SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.13B
| $1.76M | 0.04% |
42,100
| – | – |
|
302
FNB Corp
FNB
$5.86B
| $1.75M | 0.04% |
177,400
| – | – |
|
303
PPL Corp
PPL
$26.3B
| $1.7M | 0.04% |
60,100
| – | – |
|
304
Williams-Sonoma
WSM
$24.5B
| $1.7M | 0.04% |
67,200
-15,200
| -18% | -$383K |
|
|
TBI
305
Trueblue
TBI
$167M
| $1.68M | 0.04% |
75,700
| – | – |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.04% |
19,700
-4,900
| -20% | -$417K |
|
307
Masco
MAS
$15.3B
| $1.67M | 0.04% |
57,100
+23,800
| +71% | +$696K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.04% |
29,300
-6,000
| -17% | -$340K |
|
309
Helix Energy Solutions
HLX
$911M
| $1.6M | 0.04% |
296,500
-40,000
| -12% | -$216K |
|
310
Hawaiian Electric Industries
HE
$2.06B
| $1.56M | 0.04% |
42,673
| – | – |
|
311
Daktronics
DAKT
$1.03B
| $1.56M | 0.04% |
210,979
-88,700
| -30% | -$656K |
|
312
Johnson Controls International
JCI
$70B
| $1.55M | 0.04% |
52,400
| – | – |
|
313
Louisiana-Pacific
LPX
$6.65B
| $1.55M | 0.04% |
69,800
| – | – |
|
314
TJX Companies
TJX
$155B
| $1.54M | 0.04% |
34,400
| – | – |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.04% |
93,000
| – | – |
|
316
Home Depot
HD
$410B
| $1.53M | 0.04% |
8,900
| – | – |
|
317
Truist Financial
TFC
$58.1B
| $1.51M | 0.04% |
34,800
-77,295
| -69% | -$3.35M |
|
318
Parker-Hannifin
PH
$96.9B
| $1.51M | 0.04% |
10,100
| – | – |
|
319
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.04% |
89,900
| – | – |
|
320
First American
FAF
$6.65B
| $1.49M | 0.04% |
33,300
| – | – |
|
|
LPT
321
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.04% |
+35,100
| New | +$1.47M |
|
322
Macy's
M
$4.51B
| $1.46M | 0.04% |
49,048
| – | – |
|
323
Willis Towers Watson
WTW
$32.1B
| $1.46M | 0.04% |
9,600
| – | – |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.45M | 0.04% |
27,694
| – | – |
|
325
CSX Corp
CSX
$59.5B
| $1.45M | 0.04% |
69,900
-5,700
| -8% | -$118K |
|