SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $2.47M | 0.04% |
48,113
| – | – |
|
302
Pilgrim's Pride
PPC
$10.3B
| $2.46M | 0.04% |
84,406
| – | – |
|
303
Xencor
XNCR
$596M
| $2.45M | 0.04% |
74,879
-49,569
| -40% | -$1.62M |
|
304
Sunrun
RUN
$3.74B
| $2.44M | 0.04% |
55,430
| – | – |
|
305
Pediatrix Medical
MD
$1.44B
| $2.44M | 0.04% |
85,672
-72,470
| -46% | -$2.06M |
|
306
Meritage Homes
MTH
$5.59B
| $2.44M | 0.04% |
50,200
| – | – |
|
307
Starbucks
SBUX
$94.2B
| $2.4M | 0.04% |
21,782
| – | – |
|
308
T-Mobile US
TMUS
$271B
| $2.4M | 0.04% |
18,743
| – | – |
|
309
Energizer
ENR
$1.94B
| $2.37M | 0.04% |
60,619
| – | – |
|
310
Cisco
CSCO
$269B
| $2.36M | 0.04% |
43,328
| – | – |
|
311
Progressive
PGR
$144B
| $2.34M | 0.04% |
25,868
| – | – |
|
312
Anywhere Real Estate
HOUS
$699M
| $2.32M | 0.04% |
132,439
| – | – |
|
313
Kraft Heinz
KHC
$31.5B
| $2.31M | 0.04% |
62,785
| – | – |
|
314
Essent Group
ESNT
$6.24B
| $2.31M | 0.04% |
52,483
| – | – |
|
315
Verisk Analytics
VRSK
$36.7B
| $2.3M | 0.04% |
11,494
| – | – |
|
316
Fiserv
FI
$71.8B
| $2.29M | 0.04% |
21,099
| – | – |
|
|
317
Equity Residential
EQR
$25.2B
| $2.26M | 0.04% |
27,906
-82,310
| -75% | -$6.66M |
|
318
Park Hotels & Resorts
PK
$2.36B
| $2.21M | 0.04% |
115,610
+78,310
| +210% | +$1.5M |
|
319
Comerica
CMA
$8.9B
| $2.18M | 0.04% |
27,050
+14,530
| +116% | +$1.17M |
|
320
Qualcomm
QCOM
$172B
| $2.17M | 0.04% |
16,857
| – | – |
|
321
Century Communities
CCS
$1.99B
| $2.17M | 0.04% |
35,303
| – | – |
|
322
Woodward
WWD
$14.3B
| $2.17M | 0.04% |
19,140
| – | – |
|
323
OraSure Technologies
OSUR
$238M
| $2.15M | 0.04% |
190,230
-37,000
| -16% | -$419K |
|
324
C.H. Robinson
CHRW
$15.1B
| $2.15M | 0.04% |
24,690
| – | – |
|
325
Cintas
CTAS
$81.2B
| $2.14M | 0.04% |
22,520
| – | – |
|