SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.8B
| $1.92M | 0.04% |
38,493
| – | – |
|
302
MillerKnoll
MLKN
$1.38B
| $1.91M | 0.04% |
80,997
| – | – |
|
303
Allstate
ALL
$52.7B
| $1.91M | 0.04% |
19,680
| – | – |
|
304
C.H. Robinson
CHRW
$15.1B
| $1.89M | 0.04% |
23,890
+2,190
| +10% | +$173K |
|
|
EE
305
DELISTED
El Paso Electric Company
EE
| $1.88M | 0.04% |
28,112
| – | – |
|
306
Thermo Fisher Scientific
TMO
$180B
| $1.88M | 0.04% |
5,184
| – | – |
|
307
FNB Corp
FNB
$5.88B
| $1.85M | 0.04% |
247,012
+19,900
| +9% | +$149K |
|
308
Century Communities
CCS
$1.99B
| $1.84M | 0.04% |
60,000
| – | – |
|
309
iRobot
IRBT
$107M
| $1.82M | 0.04% |
21,690
-5,110
| -19% | -$429K |
|
310
HF Sinclair
DINO
$9.57B
| $1.81M | 0.04% |
+62,090
| New | +$1.81M |
|
311
FirstEnergy
FE
$25B
| $1.8M | 0.04% |
46,388
| – | – |
|
312
LGI Homes
LGIH
$1.41B
| $1.78M | 0.04% |
20,261
-34,420
| -63% | -$3.03M |
|
313
Travelers Companies
TRV
$61.3B
| $1.78M | 0.04% |
15,636
| – | – |
|
314
Old Republic International
ORI
$9.92B
| $1.76M | 0.04% |
107,576
| – | – |
|
|
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.75M | 0.04% |
487,414
+66,360
| +16% | +$238K |
|
316
Kennametal
KMT
$1.59B
| $1.74M | 0.04% |
60,496
| – | – |
|
317
Xcel Energy
XEL
$42.8B
| $1.72M | 0.04% |
27,507
| – | – |
|
318
AAR Corp
AIR
$2.66B
| $1.72M | 0.04% |
83,003
| – | – |
|
319
Aflac
AFL
$57.3B
| $1.71M | 0.04% |
47,413
| – | – |
|
|
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | 0.04% |
247,854
+12,500
| +5% | +$86K |
|
321
Starbucks
SBUX
$94.2B
| $1.69M | 0.04% |
23,002
| – | – |
|
322
TEGNA Inc
TGNA
$3.37B
| $1.69M | 0.04% |
151,949
+32,100
| +27% | +$358K |
|
|
TCF
323
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | 0.04% |
57,369
+16,900
| +42% | +$497K |
|
324
eBay
EBAY
$41.7B
| $1.68M | 0.04% |
32,109
| – | – |
|
325
PotlatchDeltic
PCH
$3.21B
| $1.68M | 0.04% |
44,038
| – | – |
|