SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$21.1B
| $2.51M | 0.04% |
121,518
-70,060
| -37% | -$1.45M |
|
302
Donnelley Financial Solutions
DFIN
$1.49B
| $2.51M | 0.04% |
+75,983
| New | +$2.51M |
|
|
STL
303
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.04% |
99,894
-310
| -0.3% | -$7.68K |
|
|
X
304
DELISTED
US Steel
X
| $2.46M | 0.04% |
+102,510
| New | +$2.46M |
|
305
DexCom
DXCM
$29.8B
| $2.45M | 0.04% |
+22,960
| New | +$2.45M |
|
306
Starbucks
SBUX
$94.2B
| $2.44M | 0.04% |
21,782
-1,220
| -5% | -$136K |
|
307
Crane NXT
CXT
$3.49B
| $2.43M | 0.04% |
75,663
| – | – |
|
308
Anywhere Real Estate
HOUS
$699M
| $2.41M | 0.04% |
132,439
-76,857
| -37% | -$1.4M |
|
309
Qualcomm
QCOM
$172B
| $2.41M | 0.04% |
16,857
-330
| -2% | -$47.2K |
|
310
PBF Energy
PBF
$3.26B
| $2.39M | 0.04% |
156,184
| – | – |
|
|
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | 0.04% |
+55,594
| New | +$2.38M |
|
312
Meritage Homes
MTH
$5.59B
| $2.36M | 0.04% |
+50,200
| New | +$2.36M |
|
313
Essent Group
ESNT
$6.24B
| $2.36M | 0.04% |
52,483
| – | – |
|
314
Woodward
WWD
$14.3B
| $2.35M | 0.04% |
19,140
-2,380
| -11% | -$292K |
|
315
Century Communities
CCS
$1.99B
| $2.35M | 0.04% |
35,303
-14,910
| -30% | -$992K |
|
316
C.H. Robinson
CHRW
$15.1B
| $2.31M | 0.04% |
24,690
| – | – |
|
317
OraSure Technologies
OSUR
$238M
| $2.3M | 0.04% |
227,230
+76,850
| +51% | +$779K |
|
318
Biogen
BIIB
$20.9B
| $2.3M | 0.04% |
6,639
-540
| -8% | -$187K |
|
319
NNN REIT
NNN
$8.06B
| $2.3M | 0.04% |
49,043
+22,000
| +81% | +$1.03M |
|
320
Cisco
CSCO
$269B
| $2.3M | 0.04% |
43,328
-4,320
| -9% | -$229K |
|
321
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.29M | 0.04% |
165,421
+112,890
| +215% | +$1.56M |
|
322
Masimo
MASI
$7.92B
| $2.27M | 0.04% |
9,355
| – | – |
|
323
Fiserv
FI
$71.8B
| $2.26M | 0.04% |
21,099
-2,470
| -10% | -$264K |
|
324
O-I Glass
OI
$1.95B
| $2.24M | 0.04% |
137,306
-385,560
| -74% | -$6.3M |
|
325
MDU Resources
MDU
$3.36B
| $2.2M | 0.04% |
184,699
| – | – |
|