SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | 0.05% |
181,500
| – | – |
|
302
Ingredion
INGR
$8.12B
| $2.19M | 0.05% |
26,500
+5,110
| +24% | +$422K |
|
303
Affiliated Managers Group
AMG
$6.66B
| $2.14M | 0.04% |
23,240
+1,640
| +8% | +$151K |
|
304
FNB Corp
FNB
$5.89B
| $2.14M | 0.04% |
181,400
| – | – |
|
|
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
| $2.13M | 0.04% |
156,915
| – | – |
|
306
DNOW Inc
DNOW
$1.61B
| $2.13M | 0.04% |
144,300
-116,900
| -45% | -$1.73M |
|
307
TSMC
TSM
$1.35T
| $2.1M | 0.04% |
53,700
| – | – |
|
308
Phibro Animal Health
PAHC
$1.67B
| $2.1M | 0.04% |
66,162
| – | – |
|
309
NVIDIA
NVDA
$4.33T
| $2.1M | 0.04% |
511,240
-120,000
| -19% | -$493K |
|
310
Welltower
WELL
$113B
| $2.06M | 0.04% |
25,204
-1,996
| -7% | -$163K |
|
311
International Paper
IP
$24.4B
| $2.05M | 0.04% |
50,054
| – | – |
|
312
Ford
F
$46.1B
| $2.04M | 0.04% |
199,200
-221,919
| -53% | -$2.27M |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.04% |
29,400
-2,600
| -8% | -$180K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $2.01M | 0.04% |
55,000
| – | – |
|
315
KBR
KBR
$6.44B
| $2M | 0.04% |
80,180
| – | – |
|
|
STL
316
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.04% |
93,000
| – | – |
|
317
Xcel Energy
XEL
$42.9B
| $1.97M | 0.04% |
33,073
-8,627
| -21% | -$513K |
|
318
Consolidated Edison
ED
$35B
| $1.96M | 0.04% |
22,355
-4,745
| -18% | -$416K |
|
319
Truist Financial
TFC
$58.2B
| $1.94M | 0.04% |
39,410
-2,590
| -6% | -$127K |
|
320
McKesson
MCK
$88.3B
| $1.93M | 0.04% |
14,362
-1,138
| -7% | -$153K |
|
321
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.04% |
6,150
+2,275
| +59% | +$712K |
|
322
Johnson Controls International
JCI
$70.6B
| $1.9M | 0.04% |
45,900
-6,500
| -12% | -$268K |
|
323
SEI Investments
SEIC
$10.8B
| $1.87M | 0.04% |
33,400
| – | – |
|
324
Sprouts Farmers Market
SFM
$13.4B
| $1.87M | 0.04% |
99,100
+11,980
| +14% | +$226K |
|
325
PACCAR
PCAR
$53.1B
| $1.87M | 0.04% |
39,150
-8,550
| -18% | -$408K |
|